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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.

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 Market Value Shares Shares
Change
Shares
Change %
ASRS
1
Arizona State Retirement System
Arizona
$126M 2,031,500
USAA
2
United Services Automobile Association
Texas
$71.5M 1,151,500 -30,000 -3%
Allianz Asset Management
3
Allianz Asset Management
Germany
$21.1M 338,500 +33,740 +11%
BCI
4
Brinker Capital Investments
Pennsylvania
$17.7M 284,388 +7,944 +3%
SCM
5
Stonehearth Capital Management
Massachusetts
$11.1M 177,667 +72,657 +69%
BIT
6
BlackRock Institutional Trust
California
$10.9M 175,349
Morgan Stanley
7
Morgan Stanley
New York
$8.34M 134,058 -6,978 -5%
TCM
8
TD Capital Management
Tennessee
$8.17M 131,287 +30,997 +31%
Jane Street
9
Jane Street
New York
$5.19M 83,337 +36,568 +78%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$2.77M 44,675 -5,624 -11%
Bank of America
11
Bank of America
North Carolina
$1.4M 22,555 +17,008 +307%
EA
12
Efficient Advisors
Ohio
$993K 15,955 +3,339 +26%
US Bancorp
13
US Bancorp
Minnesota
$382K 6,142 +4,912 +399%
BRWA
14
B. Riley Wealth Advisors
Florida
$222K 3,564 +3,564 New
JPMorgan Chase & Co
15
JPMorgan Chase & Co
New York
$155K 2,500 +2,500 New
LTFS
16
Ladenburg Thalmann Financial Services
Florida
$120K 1,923 -27 -1%
NFG
17
Next Financial Group
Texas
$84K 1,350 -90 -6%
MFS
18
MSI Financial Services
Massachusetts
$12K 185
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$6K 98 +98 New
TRCT
20
Tower Research Capital (TRC)
New York
$6K 100 +100 New
Wells Fargo
21
Wells Fargo
California
$3K 48 -176 -79%
Parallax Volatility Advisers
22
Parallax Volatility Advisers
California
$0 1