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iShares MSCI USA Value Factor ETF
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Overview Fund Activity

14 hedge funds and large institutions have $222M invested in iShares MSCI USA Value Factor ETF in 2014 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 5 increasing their positions, 1 reducing their positions, and 1 closing their positions.

Holders
14
Holders Change
+5
Holders Change %
+55.56%
% of All Funds
0.37%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
6
Increased
5
Reduced
1
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
USAA
1
United Services Automobile Association
Texas
$60.6M
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$11.9M
3
Citadel Advisors
3
Citadel Advisors
Florida
$2.08M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$3.34M
5
Bank of America
5
Bank of America
North Carolina
$358K

Top Sellers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$1.71M
2
PAG
2
Private Advisor Group
New Jersey
$0
Name Market Value Shares Shares
Change 		Shares
Change %
ASRS
1
Arizona State Retirement System
Arizona
$134M 2,031,500 – –
USAA
2
United Services Automobile Association
Texas
$60.6M 917,400 +546,300 +147%
Allianz Asset Management
3
Allianz Asset Management
Germany
$11.9M 180,000 +180,000 New
Morgan Stanley
4
Morgan Stanley
New York
$7.51M 113,732 +707 +0.6%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$3.34M 50,607 +18,792 +59%
Citadel Advisors
6
Citadel Advisors
Florida
$2.08M 31,436 +31,436 New
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$1.71M 25,857 -2,166 -8%
Bank of America
8
Bank of America
North Carolina
$358K 5,422 +5,422 New
NFG
9
Next Financial Group
Texas
$95K 1,440 +1,440 New
LTFS
10
Ladenburg Thalmann Financial Services
Florida
$37K 565 +3 +0.5%
US Bancorp
11
US Bancorp
Minnesota
$33K 500 – –
WTB
12
Washington Trust Bank
Washington
$14K 217 +217 New
MFS
13
MSI Financial Services
Massachusetts
$12K 185 +100 +118%
PAG
14
Private Advisor Group
New Jersey
– – -435 Closed
Parallax Volatility Advisers
15
Parallax Volatility Advisers
California
$0 1 +1 New