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iShares MSCI USA Value Factor ETF
VLUE

Overview Fund Activity

37 hedge funds and large institutions have $317M invested in iShares MSCI USA Value Factor ETF in 2016 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 21 increasing their positions, 6 reducing their positions, and 8 closing their positions.

Holders
37
Holders Change
–
Holders Change %
0%
% of All Funds
0.99%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
8
Increased
21
Reduced
6
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PNC Financial Services Group
1
PNC Financial Services Group
Pennsylvania
$45.1M
2
DT
2
Diversified Trust
Tennessee
$40.6M
3
BlackRock
3
BlackRock
New York
$23.1M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$30.7M
5
BIM
5
BlackRock Investment Management
Delaware
$5.14M

Top Sellers

1
ASRS
1
Arizona State Retirement System
Arizona
$0
2
Millennium Management
2
Millennium Management
New York
$0
3
Morgan Stanley
3
Morgan Stanley
New York
$6.44M
4
Jane Street
4
Jane Street
New York
$0
5
EA
5
Efficient Advisors
Ohio
$0
Name Market Value Shares Shares
Change 		Shares
Change %
WBG
26
Wharton Business Group
Pennsylvania
$238K 3,645 +3,645 New
JPMorgan Chase & Co
27
JPMorgan Chase & Co
New York
$152K 2,330 +380 +19%
NFG
28
Next Financial Group
Texas
$105K 1,612 +262 +19%
LTFS
29
Ladenburg Thalmann Financial Services
Florida
$73K 1,118 -294 -21%
AG
30
Advisor Group
Arizona
$25K 380 -395 -51%
MFS
31
MSI Financial Services
Massachusetts
$16K 247 +147 +147%
Manulife (Manufacturers Life Insurance)
32
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$9K 141 +113 +404%
FTUS
33
Flow Traders U.S.
New York
$7K 112 +112 New
PAI
34
Pittenger & Anderson Inc
Nebraska
$5K 80 +80 New
WDL
35
Well Done LLC
Michigan
$4.75K 91,400 +37,189 +69%
AssetMark Inc
36
AssetMark Inc
California
$1K 15 +15 New
ASRS
37
Arizona State Retirement System
Arizona
– – -2,205,812 Closed
Millennium Management
38
Millennium Management
New York
– – -161,299 Closed
Jane Street
39
Jane Street
New York
– – -68,123 Closed
EA
40
Efficient Advisors
Ohio
– – -19,990 Closed
PO
41
Private Ocean
California
– – -3,513 Closed
Royal Bank of Canada
42
Royal Bank of Canada
Ontario, Canada
– – -1,311 Closed
Northwestern Mutual Wealth Management
43
Northwestern Mutual Wealth Management
Wisconsin
– – -425 Closed
Citigroup
44
Citigroup
New York
– – -1 Closed
Parallax Volatility Advisers
45
Parallax Volatility Advisers
California
$0 1 – –
AWM
46
Avior Wealth Management
Nebraska
– – – –
1
2