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iShares MSCI USA Value Factor ETF

22 hedge funds and large institutions have $286M invested in iShares MSCI USA Value Factor ETF in 2015 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 8 increasing their positions, 6 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 6

22% more funds holding

Funds holding: 1822 (+4)

8% more capital invested

Capital invested by funds: $266M → $286M (+$20.2M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

1.34% less ownership

Funds ownership: 42.66%41.32% (-1.3%)

Holders
22
Holders Change
+4
Holders Change %
+22.22%
% of All Funds
0.58%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
4
Increased
8
Reduced
6
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ASRS
1
Arizona State Retirement System
Arizona
$126M
USAA
2
United Services Automobile Association
Texas
$71.5M -$1.9M -30,000 -3%
Allianz Asset Management
3
Allianz Asset Management
Germany
$21.1M +$2.14M +33,740 +11%
BCI
4
Brinker Capital Investments
Pennsylvania
$17.7M +$504K +7,944 +3%
SCM
5
Stonehearth Capital Management
Massachusetts
$11.1M +$4.61M +72,657 +69%
BIT
6
BlackRock Institutional Trust
California
$10.9M
Morgan Stanley
7
Morgan Stanley
New York
$8.34M -$442K -6,978 -5%
TCM
8
TD Capital Management
Tennessee
$8.17M +$1.96M +30,997 +31%
Jane Street
9
Jane Street
New York
$5.19M +$2.32M +36,568 +78%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$2.77M -$356K -5,624 -11%
Bank of America
11
Bank of America
North Carolina
$1.4M +$1.08M +17,008 +307%
EA
12
Efficient Advisors
Ohio
$993K +$212K +3,339 +26%
US Bancorp
13
US Bancorp
Minnesota
$382K +$311K +4,912 +399%
BRWA
14
B. Riley Wealth Advisors
Florida
$222K +$226K +3,564 New
JP Morgan Chase
15
JP Morgan Chase
New York
$155K +$158K +2,500 New
LTFS
16
Ladenburg Thalmann Financial Services
Florida
$120K -$1.71K -27 -1%
NFG
17
Next Financial Group
Texas
$84K -$5.71K -90 -6%
MFS
18
MSI Financial Services
Massachusetts
$12K
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$6K +$6.21K +98 New
TRCT
20
Tower Research Capital (TRC)
New York
$6K +$6.34K +100 New
Wells Fargo
21
Wells Fargo
California
$3K -$11.2K -176 -79%

VLUE Hedge Fund Activity: Q4 2015 in Review

22 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI USA Value Factor ETF (VLUE) for Q4 2015, worth a combined $286M — up 7.6% from $266M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new VLUE positions and 0 closed out — a net gain of 4 holders — while 8 added to existing stakes and 6 trimmed.

The largest buyer was Stonehearth Capital Management, adding an estimated $4.61M. The largest seller was United Services Automobile Association, cutting an estimated $1.9M.

  • 22 institutional investors held iShares MSCI USA Value Factor ETF (VLUE) as of Q4 2015, up from 18 in Q3 2015.
  • Funds reported $286M of iShares MSCI USA Value Factor ETF stock for Q4 2015, up 7.6% quarter-over-quarter.
  • 4 funds opened new iShares MSCI USA Value Factor ETF positions in Q4 2015 and 0 closed out, a net change of +4 holders.
  • The largest iShares MSCI USA Value Factor ETF buyer in Q4 2015 was Stonehearth Capital Management, an estimated $4.61M added.
  • The largest iShares MSCI USA Value Factor ETF seller in Q4 2015 was United Services Automobile Association, an estimated $1.9M sold.

Based on aggregated 13F filings for Q4 2015.