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iShares MSCI USA Value Factor ETF
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Overview Fund Activity

37 hedge funds and large institutions have $317M invested in iShares MSCI USA Value Factor ETF in 2016 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 21 increasing their positions, 6 reducing their positions, and 8 closing their positions.

Holders
37
Holders Change
–
Holders Change %
0%
% of All Funds
0.99%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
8
Increased
21
Reduced
6
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PNC Financial Services Group
1
PNC Financial Services Group
Pennsylvania
$45.1M
2
DT
2
Diversified Trust
Tennessee
$40.6M
3
BlackRock
3
BlackRock
New York
$23.1M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$30.7M
5
BIM
5
BlackRock Investment Management
Delaware
$5.14M

Top Sellers

1
ASRS
1
Arizona State Retirement System
Arizona
$0
2
Millennium Management
2
Millennium Management
New York
$0
3
Morgan Stanley
3
Morgan Stanley
New York
$6.44M
4
Jane Street
4
Jane Street
New York
$0
5
EA
5
Efficient Advisors
Ohio
$0
Name Market Value Shares Shares
Change 		Shares
Change %
USAA
1
United Services Automobile Association
Texas
$67.7M 1,037,350 +50,000 +5%
PNC Financial Services Group
2
PNC Financial Services Group
Pennsylvania
$45.1M 691,162 +672,684 +3,640%
DT
3
Diversified Trust
Tennessee
$40.6M 622,000 +622,000 New
Allianz Asset Management
4
Allianz Asset Management
Germany
$30.7M 470,142 +139,842 +42%
BlackRock
5
BlackRock
New York
$23.1M 353,461 +234,387 +197%
BCI
6
Brinker Capital Investments
Pennsylvania
$21.5M 329,922 +9,510 +3%
Bank of America
7
Bank of America
North Carolina
$15.5M 238,103 +15,652 +7%
TCM
8
TD Capital Management
Tennessee
$12.4M 190,319 -5,798 -3%
BIT
9
BlackRock Institutional Trust
California
$11.7M 179,649 +1,100 +0.6%
US Bancorp
10
US Bancorp
Minnesota
$9.71M 148,716 +44 +0%
NFG
11
NewFocus Financial Group
Washington
$9.59M 146,971 +9,052 +7%
Morgan Stanley
12
Morgan Stanley
New York
$6.44M 98,713 -128,561 -57%
BIM
13
BlackRock Investment Management
Delaware
$5.14M 78,714 +51,123 +185%
UBS Group
14
UBS Group
Switzerland
$3.75M 57,462 +28,764 +100%
TWA
15
Tillar-Wenstrup Advisors
Ohio
$2.29M 35,006 +10,883 +45%
Citadel Advisors
16
Citadel Advisors
Florida
$2.11M 32,277 +32,277 New
HCMT
17
Highland Capital Management (Tennessee)
Tennessee
$1.93M 29,630 +29,630 New
C
18
CFO4Life
Texas
$1.73M 26,531 -641 -2%
CCMG
19
Clark Capital Management Group
Pennsylvania
$1.59M 24,355 +24,355 New
SCM
20
Stonehearth Capital Management
Massachusetts
$1.17M 17,926 -976 -5%
BRWA
21
B. Riley Wealth Advisors
Florida
$636K 9,740 +814 +9%
Envestnet Asset Management
22
Envestnet Asset Management
Illinois
$605K 9,270 +3,911 +73%
NPC
23
National Planning Corporation
California
$510K 7,873 – –
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
$392K 6,000 +2,710 +82%
RJFSA
25
Raymond James Financial Services Advisors
Florida
$264K 4,048 +593 +17%
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