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iShares MSCI USA Value Factor ETF
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Overview Fund Activity

18 hedge funds and large institutions have $266M invested in iShares MSCI USA Value Factor ETF in 2015 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 6 increasing their positions, 4 reducing their positions, and 1 closing their positions.

Holders
18
Holders Change
+3
Holders Change %
+20%
% of All Funds
0.5%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
5
Increased
6
Reduced
4
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
ASRS
1
Arizona State Retirement System
Arizona
$122M
2
BCI
2
Brinker Capital Investments
Pennsylvania
$16.6M
3
BIT
3
BlackRock Institutional Trust
California
$10.5M
4
TCM
4
TD Capital Management
Tennessee
$6.01M
5
USAA
5
United Services Automobile Association
Texas
$70.8M

Top Sellers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$0
2
Jane Street
2
Jane Street
New York
$2.8M
3
SCM
3
Stonehearth Capital Management
Massachusetts
$6.3M
4
Morgan Stanley
4
Morgan Stanley
New York
$8.46M
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$18.3M
Name Market Value Shares Shares
Change 		Shares
Change %
ASRS
1
Arizona State Retirement System
Arizona
$122M 2,031,500 +2,031,500 New
USAA
2
United Services Automobile Association
Texas
$70.8M 1,181,500 +54,700 +5%
Allianz Asset Management
3
Allianz Asset Management
Germany
$18.3M 304,760 -1,390 -0.5%
BCI
4
Brinker Capital Investments
Pennsylvania
$16.6M 276,444 +276,444 New
BIT
5
BlackRock Institutional Trust
California
$10.5M 175,349 +175,349 New
Morgan Stanley
6
Morgan Stanley
New York
$8.46M 141,036 -12,880 -8%
SCM
7
Stonehearth Capital Management
Massachusetts
$6.3M 105,010 -20,204 -16%
TCM
8
TD Capital Management
Tennessee
$6.01M 100,290 +100,290 New
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$3.02M 50,299 +30,131 +149%
Jane Street
10
Jane Street
New York
$2.8M 46,769 -28,199 -38%
EA
11
Efficient Advisors
Ohio
$756K 12,616 +3,205 +34%
Bank of America
12
Bank of America
North Carolina
$333K 5,547 +1,438 +35%
LTFS
13
Ladenburg Thalmann Financial Services
Florida
$117K 1,950 +1,509 +342%
NFG
14
Next Financial Group
Texas
$86K 1,440 – –
US Bancorp
15
US Bancorp
Minnesota
$74K 1,230 +230 +23%
Wells Fargo
16
Wells Fargo
California
$13K 224 +224 New
MFS
17
MSI Financial Services
Massachusetts
$11K 185 – –
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
– – -26,822 Closed
Parallax Volatility Advisers
19
Parallax Volatility Advisers
California
$0 1 – –