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iShares MSCI USA Value Factor ETF
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Overview Fund Activity

54 hedge funds and large institutions have $855M invested in iShares MSCI USA Value Factor ETF in 2016 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 20 increasing their positions, 7 reducing their positions, and 5 closing their positions.

Holders
54
Holders Change
+17
Holders Change %
+45.95%
% of All Funds
1.35%
Holding in Top 10
9
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+200%
% of All Funds
0.23%
New
22
Increased
20
Reduced
7
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PNC Financial Services Group
1
PNC Financial Services Group
Pennsylvania
$172M
2
BIT
2
BlackRock Institutional Trust
California
$116M
3
BCI
3
Brinker Capital Investments
Pennsylvania
$84.8M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$53.9M
5
UBS Group
5
UBS Group
Switzerland
$35.3M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$0
2
TCM
2
TD Capital Management
Tennessee
$12.6M
3
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$0
4
NPC
4
National Planning Corporation
California
$0
5
US Bancorp
5
US Bancorp
Minnesota
$10.1M
Name Market Value Shares Shares
Change 		Shares
Change %
PNC Financial Services Group
1
PNC Financial Services Group
Pennsylvania
$172M 2,455,604 +1,764,442 +255%
BIT
2
BlackRock Institutional Trust
California
$116M 1,654,732 +1,475,083 +821%
BCI
3
Brinker Capital Investments
Pennsylvania
$84.8M 1,207,450 +877,528 +266%
USAA
4
United Services Automobile Association
Texas
$72.8M 1,037,350 – –
Bank of New York Mellon
5
Bank of New York Mellon
New York
$53.9M 768,402 +768,402 New
DT
6
Diversified Trust
Tennessee
$50.1M 713,320 +91,320 +15%
Allianz Asset Management
7
Allianz Asset Management
Germany
$48.7M 694,142 +224,000 +48%
UBS Group
8
UBS Group
Switzerland
$35.3M 503,050 +445,588 +775%
Bank of America
9
Bank of America
North Carolina
$29.6M 421,126 +183,023 +77%
PC
10
Permanens Capital
New York
$27.6M 393,265 +393,265 New
WDL
11
Well Done LLC
Michigan
$25.2M 359,092 +267,692 +293%
BlackRock
12
BlackRock
New York
$24.8M 353,461 – –
Morgan Stanley
13
Morgan Stanley
New York
$15.9M 226,965 +128,252 +130%
TCM
14
TD Capital Management
Tennessee
$12.6M 179,806 -10,513 -6%
NFG
15
NewFocus Financial Group
Washington
$11.3M 160,524 +13,553 +9%
TA
16
TMD & Associates
Arizona
$11.2M 159,905 +159,905 New
US Bancorp
17
US Bancorp
Minnesota
$10.1M 143,719 -4,997 -3%
BIM
18
BlackRock Investment Management
Delaware
$9.23M 131,475 +52,761 +67%
RJFSA
19
Raymond James Financial Services Advisors
Florida
$6.01M 85,577 +81,529 +2,014%
C
20
CFO4Life
Texas
$5.39M 76,819 +50,288 +190%
TWA
21
Tillar-Wenstrup Advisors
Ohio
$3.68M 52,426 +17,420 +50%
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$3.36M 47,927 +47,927 New
LIA
23
LS Investment Advisors
Michigan
$2.71M 38,550 +38,550 New
Janney Montgomery Scott
24
Janney Montgomery Scott
Pennsylvania
$2.45M 34,911 +34,911 New
LPL Financial
25
LPL Financial
California
$2.41M 34,029 +34,029 New
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