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iShares MSCI USA Value Factor ETF
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Overview Fund Activity

37 hedge funds and large institutions have $343M invested in iShares MSCI USA Value Factor ETF in 2016 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 15 increasing their positions, 4 reducing their positions, and 7 closing their positions.

Holders
37
Holders Change
+6
Holders Change %
+19.35%
% of All Funds
0.99%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
13
Increased
15
Reduced
4
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$14M
2
Millennium Management
2
Millennium Management
New York
$9.94M
3
NFG
3
NewFocus Financial Group
Washington
$8.5M
4
BlackRock
4
BlackRock
New York
$7.34M
5
Bank of America
5
Bank of America
North Carolina
$13.7M

Top Sellers

1
Lazard Asset Management
1
Lazard Asset Management
New York
$0
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$0
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$20.4M
4
CPS
4
Counsel Portfolio Services
Ontario, Canada
$0
5
Canada Life
5
Canada Life
Manitoba, Canada
$0
Name Market Value Shares Shares
Change 		Shares
Change %
ASRS
1
Arizona State Retirement System
Arizona
$136M 2,205,812 – –
USAA
2
United Services Automobile Association
Texas
$60.9M 987,350 – –
Allianz Asset Management
3
Allianz Asset Management
Germany
$20.4M 330,300 -7,200 -2%
BCI
4
Brinker Capital Investments
Pennsylvania
$19.7M 320,412 +4,116 +1%
Morgan Stanley
5
Morgan Stanley
New York
$14M 227,274 +179,074 +372%
Bank of America
6
Bank of America
North Carolina
$13.7M 222,451 +54,243 +32%
TCM
7
TD Capital Management
Tennessee
$12.1M 196,117 +244 +0.1%
BIT
8
BlackRock Institutional Trust
California
$11M 178,549 +3,200 +2%
Millennium Management
9
Millennium Management
New York
$9.94M 161,299 +161,299 New
US Bancorp
10
US Bancorp
Minnesota
$9.16M 148,672 +8,789 +6%
NFG
11
NewFocus Financial Group
Washington
$8.5M 137,919 +137,919 New
BlackRock
12
BlackRock
New York
$7.34M 119,074 +119,074 New
Jane Street
13
Jane Street
New York
$4.2M 68,123 +3,969 +6%
WDL
14
Well Done LLC
Michigan
$3.34M 54,211 +17,692 +48%
UBS Group
15
UBS Group
Switzerland
$1.77M 28,698 +16,742 +140%
BIM
16
BlackRock Investment Management
Delaware
$1.7M 27,591 +27,591 New
C
17
CFO4Life
Texas
$1.68M 27,172 +477 +2%
TWA
18
Tillar-Wenstrup Advisors
Ohio
$1.49M 24,123 +24,123 New
EA
19
Efficient Advisors
Ohio
$1.23M 19,990 +565 +3%
SCM
20
Stonehearth Capital Management
Massachusetts
$1.17M 18,902 -1,873 -9%
PNC Financial Services Group
21
PNC Financial Services Group
Pennsylvania
$1.14M 18,478 +11,467 +164%
BRWA
22
B. Riley Wealth Advisors
Florida
$551K 8,926 +3,106 +53%
NPC
23
National Planning Corporation
California
$499K 7,873 +7,873 New
Envestnet Asset Management
24
Envestnet Asset Management
Illinois
$330K 5,359 +3,624 +209%
RJFSA
25
Raymond James Financial Services Advisors
Florida
$213K 3,455 -63 -2%
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