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iShares MSCI USA Value Factor ETF
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Overview Fund Activity

31 hedge funds and large institutions have $309M invested in iShares MSCI USA Value Factor ETF in 2016 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 7 increasing their positions, 9 reducing their positions, and 1 closing their positions.

Holders
31
Holders Change
+9
Holders Change %
+40.91%
% of All Funds
0.83%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
10
Increased
7
Reduced
9
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Lazard Asset Management
1
Lazard Asset Management
New York
$13.6M
2
ASRS
2
Arizona State Retirement System
Arizona
$135M
3
Bank of America
3
Bank of America
North Carolina
$10.3M
4
US Bancorp
4
US Bancorp
Minnesota
$8.58M
5
TCM
5
TD Capital Management
Tennessee
$12M

Top Sellers

1
USAA
1
United Services Automobile Association
Texas
$60.6M
2
SCM
2
Stonehearth Capital Management
Massachusetts
$1.28M
3
Morgan Stanley
3
Morgan Stanley
New York
$2.96M
4
Jane Street
4
Jane Street
New York
$3.94M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$1.71M
Name Market Value Shares Shares
Change 		Shares
Change %
ASRS
1
Arizona State Retirement System
Arizona
$135M 2,205,812 +174,312 +9%
USAA
2
United Services Automobile Association
Texas
$60.6M 987,350 -164,150 -14%
Allianz Asset Management
3
Allianz Asset Management
Germany
$20.7M 337,500 -1,000 -0.3%
BCI
4
Brinker Capital Investments
Pennsylvania
$19.4M 316,296 +31,908 +11%
Lazard Asset Management
5
Lazard Asset Management
New York
$13.6M 222,135 +222,135 New
TCM
6
TD Capital Management
Tennessee
$12M 195,873 +64,586 +49%
BIT
7
BlackRock Institutional Trust
California
$10.8M 175,349 – –
Bank of America
8
Bank of America
North Carolina
$10.3M 168,208 +145,653 +646%
US Bancorp
9
US Bancorp
Minnesota
$8.58M 139,883 +133,741 +2,177%
Jane Street
10
Jane Street
New York
$3.94M 64,154 -19,183 -23%
Morgan Stanley
11
Morgan Stanley
New York
$2.96M 48,200 -85,858 -64%
WDL
12
Well Done LLC
Michigan
$2.24M 36,519 +36,519 New
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$1.71M 27,817 -16,858 -38%
C
14
CFO4Life
Texas
$1.64M 26,695 +26,695 New
SCM
15
Stonehearth Capital Management
Massachusetts
$1.28M 20,775 -156,892 -88%
EA
16
Efficient Advisors
Ohio
$1.19M 19,425 +3,470 +22%
UBS Group
17
UBS Group
Switzerland
$734K 11,956 +11,956 New
PNC Financial Services Group
18
PNC Financial Services Group
Pennsylvania
$430K 7,011 +7,011 New
CPS
19
Counsel Portfolio Services
Ontario, Canada
$376K 6,132 +6,132 New
Canada Life
20
Canada Life
Manitoba, Canada
$374K 6,132 +6,132 New
BRWA
21
B. Riley Wealth Advisors
Florida
$357K 5,820 +2,256 +63%
JPMPWA
22
J.P. Morgan Private Wealth Advisors
California
$304K 4,951 +4,951 New
RJFSA
23
Raymond James Financial Services Advisors
Florida
$216K 3,518 +3,518 New
JPMorgan Chase & Co
24
JPMorgan Chase & Co
New York
$153K 2,500 – –
Envestnet Asset Management
25
Envestnet Asset Management
Illinois
$106K 1,735 +1,735 New
1
2