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iShares MSCI USA Value Factor ETF

108 hedge funds and large institutions have $1.99B invested in iShares MSCI USA Value Factor ETF in 2017 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 34 increasing their positions, 22 reducing their positions, and 6 closing their positions.

Holders
108
Holders Change
+32
Holders Change %
+42.11%
% of All Funds
2.45%
Holding in Top 10
14
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+16.67%
% of All Funds
0.32%
New
38
Increased
34
Reduced
22
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
BlackRock
1
BlackRock
New York
$429M 5,129,007 +1,906,178 +59%
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$321M 3,841,916 +542,299 +16%
PNC Financial Services Group
3
PNC Financial Services Group
Pennsylvania
$317M 3,789,906 +297,689 +9%
Bank of America
4
Bank of America
North Carolina
$93.1M 1,113,192 +102,310 +10%
BCI
5
Brinker Capital Investments
Pennsylvania
$87.1M 1,041,559 +34,077 +3%
USAA
6
United Services Automobile Association
Texas
$86.7M 1,037,350
DT
7
Diversified Trust
Tennessee
$65.1M 778,043 -22,028 -3%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$46.4M 554,682 -33,141 -6%
UBS Group
9
UBS Group
Switzerland
$45.7M 546,232 -14,410 -3%
Morgan Stanley
10
Morgan Stanley
New York
$44.3M 529,872 +311,422 +143%
Allianz Asset Management
11
Allianz Asset Management
Germany
$35.1M 420,142
PC
12
Permanens Capital
New York
$34.3M 410,662 -76,821 -16%
WDL
13
Well Done LLC
Michigan
$33.8M 403,781 -14,522 -3%
QA
14
Quantitative Advantage
Minnesota
$24.1M 288,741 +288,741 New
Wells Fargo
15
Wells Fargo
California
$21.9M 261,848 +197,335 +306%
WBG
16
Wharton Business Group
Pennsylvania
$20.4M 244,305
AIA
17
Arrow Investment Advisors
Maryland
$19.4M 231,932 +231,932 New
LPL Financial
18
LPL Financial
California
$16.4M 196,531 +188,016 +2,208%
TA
19
TMD & Associates
Arizona
$14.7M 175,891 -655 -0.4%
SFFS
20
Stonehage Fleming Financial Services
Jersey
$14M 167,424 +159,516 +2,017%
Janney Montgomery Scott
21
Janney Montgomery Scott
Pennsylvania
$13.6M 162,337 +8,614 +6%
FAIM
22
Financial Advocates Investment Management
Washington
$11.4M 136,129 +136,129 New
US Bancorp
23
US Bancorp
Minnesota
$11.2M 134,261 +3,531 +3%
NSLI
24
Nan Shan Life Insurance
Taiwan
$10.5M 125,254 +40,715 +48%
SCM
25
Stonehearth Capital Management
Massachusetts
$10M 119,976 -1,612 -1%