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iShares MSCI USA Value Factor ETF
VLUE

Overview Fund Activity

37 hedge funds and large institutions have $343M invested in iShares MSCI USA Value Factor ETF in 2016 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 15 increasing their positions, 4 reducing their positions, and 7 closing their positions.

Holders
37
Holders Change
+6
Holders Change %
+19.35%
% of All Funds
0.99%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
13
Increased
15
Reduced
4
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$14M
2
Millennium Management
2
Millennium Management
New York
$9.94M
3
NFG
3
NewFocus Financial Group
Washington
$8.5M
4
BlackRock
4
BlackRock
New York
$7.34M
5
Bank of America
5
Bank of America
North Carolina
$13.7M

Top Sellers

1
Lazard Asset Management
1
Lazard Asset Management
New York
$0
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$0
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$20.4M
4
CPS
4
Counsel Portfolio Services
Ontario, Canada
$0
5
Canada Life
5
Canada Life
Manitoba, Canada
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Commonwealth Equity Services
26
Commonwealth Equity Services
Massachusetts
$203K 3,290 +3,290 New
PO
27
Private Ocean
California
$151K 3,513 +3,513 New
JPMorgan Chase & Co
28
JPMorgan Chase & Co
New York
$120K 1,950 -550 -22%
LTFS
29
Ladenburg Thalmann Financial Services
Florida
$87K 1,412 +35 +3%
NFG
30
Next Financial Group
Texas
$83K 1,350 – –
Royal Bank of Canada
31
Royal Bank of Canada
Ontario, Canada
$81K 1,311 +1,311 New
AG
32
Advisor Group
Arizona
$47K 775 +775 New
Northwestern Mutual Wealth Management
33
Northwestern Mutual Wealth Management
Wisconsin
$26K 425 +425 New
MFS
34
MSI Financial Services
Massachusetts
$6K 100 – –
Manulife (Manufacturers Life Insurance)
35
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2K 28 +28 New
Lazard Asset Management
36
Lazard Asset Management
New York
– – -222,135 Closed
Susquehanna International Group
37
Susquehanna International Group
Pennsylvania
– – -27,817 Closed
Canada Life
38
Canada Life
Manitoba, Canada
– – -6,132 Closed
CPS
39
Counsel Portfolio Services
Ontario, Canada
– – -6,132 Closed
JPMPWA
40
J.P. Morgan Private Wealth Advisors
California
– – -4,951 Closed
Wells Fargo
41
Wells Fargo
California
– – -48 Closed
TRCT
42
Tower Research Capital (TRC)
New York
– – -38 Closed
Parallax Volatility Advisers
43
Parallax Volatility Advisers
California
$0 1 – –
Citigroup
44
Citigroup
New York
$0 1 +1 New
1
2