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iShares MSCI USA Value Factor ETF
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Overview Fund Activity

15 hedge funds and large institutions have $122M invested in iShares MSCI USA Value Factor ETF in 2015 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 6 increasing their positions, 1 reducing their positions, and 1 closing their positions.

Holders
15
Holders Change
+3
Holders Change %
+25%
% of All Funds
0.4%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
4
Increased
6
Reduced
1
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$20.4M
2
Jane Street
2
Jane Street
New York
$4.93M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$1.76M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$1.33M
5
EA
5
Efficient Advisors
Ohio
$618K

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$0
2
US Bancorp
2
US Bancorp
Minnesota
$66K
Name Market Value Shares Shares
Change 		Shares
Change %
USAA
1
United Services Automobile Association
Texas
$74M 1,126,800 – –
Allianz Asset Management
2
Allianz Asset Management
Germany
$20.4M 306,150 +126,150 +70%
Morgan Stanley
3
Morgan Stanley
New York
$10.1M 153,916 +7,014 +5%
SCM
4
Stonehearth Capital Management
Massachusetts
$8.23M 125,214 +1,150 +0.9%
Jane Street
5
Jane Street
New York
$4.93M 74,968 +74,968 New
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$1.76M 26,822 +26,822 New
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$1.33M 20,168 +15,592 +341%
EA
8
Efficient Advisors
Ohio
$618K 9,411 +9,411 New
Bank of America
9
Bank of America
North Carolina
$270K 4,109 +293 +8%
NFG
10
Next Financial Group
Texas
$94K 1,440 – –
US Bancorp
11
US Bancorp
Minnesota
$66K 1,000 -300 -23%
MAA
12
Managed Account Advisors
New Jersey
$50K 756 +756 New
LTFS
13
Ladenburg Thalmann Financial Services
Florida
$29K 441 +2 +0.5%
MFS
14
MSI Financial Services
Massachusetts
$12K 185 – –
Citadel Advisors
15
Citadel Advisors
Florida
– – -26,060 Closed
Parallax Volatility Advisers
16
Parallax Volatility Advisers
California
$0 1 – –