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iShares MSCI USA Value Factor ETF
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Overview Fund Activity

114 hedge funds and large institutions have $2.4B invested in iShares MSCI USA Value Factor ETF in 2018 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 58 increasing their positions, 21 reducing their positions, and 13 closing their positions.

Holders
114
Holders Change
+6
Holders Change %
+5.56%
% of All Funds
2.62%
Holding in Top 10
13
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.14%
% of All Funds
0.3%
New
20
Increased
58
Reduced
21
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
EMPI
1
Elo Mutual Pension Insurance
Finland
$223M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$393M
3
Bank of America
3
Bank of America
North Carolina
$140M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$40.4M
5
PNC Financial Services Group
5
PNC Financial Services Group
Pennsylvania
$333M

Top Sellers

1
PC
1
Permanens Capital
New York
$0
2
BlackRock
2
BlackRock
New York
$403M
3
LPL Financial
3
LPL Financial
California
$1.2M
4
BCI
4
Brinker Capital Investments
Pennsylvania
$77.8M
5
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$403M 4,907,501 -221,506 -4%
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$393M 4,789,603 +947,687 +25%
PNC Financial Services Group
3
PNC Financial Services Group
Pennsylvania
$333M 4,062,907 +273,001 +7%
EMPI
4
Elo Mutual Pension Insurance
Finland
$223M 2,715,000 +2,715,000 New
Bank of America
5
Bank of America
North Carolina
$140M 1,712,862 +599,670 +54%
USAA
6
United Services Automobile Association
Texas
$85.1M 1,037,350 – –
BCI
7
Brinker Capital Investments
Pennsylvania
$77.8M 949,022 -92,537 -9%
DT
8
Diversified Trust
Tennessee
$65.9M 802,963 +24,920 +3%
Morgan Stanley
9
Morgan Stanley
New York
$64.1M 780,963 +251,091 +47%
UBS Group
10
UBS Group
Switzerland
$58.4M 712,065 +165,833 +30%
Allianz Asset Management
11
Allianz Asset Management
Germany
$55.8M 680,142 +260,000 +62%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$45.7M 557,284 +2,602 +0.5%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$40.4M 492,823 +492,823 New
WDL
14
Well Done LLC
Michigan
$34M 414,028 +10,247 +3%
Wells Fargo
15
Wells Fargo
California
$33M 402,658 +140,810 +54%
QA
16
Quantitative Advantage
Minnesota
$23.4M 285,697 -3,044 -1%
WBG
17
Wharton Business Group
Pennsylvania
$20M 244,305 – –
NSLI
18
Nan Shan Life Insurance
Taiwan
$18.9M 229,852 +104,598 +84%
RJFSA
19
Raymond James Financial Services Advisors
Florida
$18.6M 226,978 +130,926 +136%
TA
20
TMD & Associates
Arizona
$18.6M 226,192 +50,301 +29%
AIA
21
Arrow Investment Advisors
Maryland
$18.5M 226,099 -5,833 -3%
Janney Montgomery Scott
22
Janney Montgomery Scott
Pennsylvania
$14M 170,723 +8,386 +5%
Carson Wealth (CWM LLC)
23
Carson Wealth (CWM LLC)
Nebraska
$12.9M 157,460 +83,572 +113%
FAIM
24
Financial Advocates Investment Management
Washington
$11.4M 138,953 +2,824 +2%
US Bancorp
25
US Bancorp
Minnesota
$11.2M 136,663 +2,402 +2%
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