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iShares MSCI USA Value Factor ETF

131 hedge funds and large institutions have $2.61B invested in iShares MSCI USA Value Factor ETF in 2018 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 55 increasing their positions, 25 reducing their positions, and 13 closing their positions.

Holders
131
Holders Change
+17
Holders Change %
+14.91%
% of All Funds
3%
Holding in Top 10
14
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.69%
% of All Funds
0.32%
New
31
Increased
55
Reduced
25
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$454M 5,496,938 +707,335 +15%
BlackRock
2
BlackRock
New York
$410M 4,957,445 +49,944 +1%
PNC Financial Services Group
3
PNC Financial Services Group
Pennsylvania
$342M 4,134,406 +71,499 +2%
EMPI
4
Elo Mutual Pension Insurance
Finland
$208M 2,520,000 -195,000 -7%
Bank of America
5
Bank of America
North Carolina
$149M 1,805,864 +93,002 +5%
BCI
6
Brinker Capital Investments
Pennsylvania
$107M 1,294,383 +345,361 +36%
USAA
7
United Services Automobile Association
Texas
$85.7M 1,037,350
Morgan Stanley
8
Morgan Stanley
New York
$76.9M 930,490 +149,527 +19%
DT
9
Diversified Trust
Tennessee
$68.9M 833,721 +30,758 +4%
UBS Group
10
UBS Group
Switzerland
$68.2M 825,278 +113,213 +16%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$61M 738,615 +245,792 +50%
Allianz Asset Management
12
Allianz Asset Management
Germany
$56.2M 680,142
Bank of New York Mellon
13
Bank of New York Mellon
New York
$43.9M 531,450 -25,834 -5%
Carson Wealth (CWM LLC)
14
Carson Wealth (CWM LLC)
Nebraska
$36.8M 445,956 +288,496 +183%
WDL
15
Well Done LLC
Michigan
$32.7M 395,503 -18,525 -4%
QA
16
Quantitative Advantage
Minnesota
$23.4M 283,724 -1,973 -0.7%
Wells Fargo
17
Wells Fargo
California
$21M 253,649 -149,009 -37%
TA
18
TMD & Associates
Arizona
$20.3M 246,264 +20,072 +9%
WBG
19
Wharton Business Group
Pennsylvania
$20.2M 244,817 +512 +0.2%
DF
20
Donoghue Forlines
Massachusetts
$20.1M 242,941 +242,941 New
Janney Montgomery Scott
21
Janney Montgomery Scott
Pennsylvania
$16.8M 202,955 +32,232 +19%
DLIC
22
Daido Life Insurance Company
Japan
$13.5M 163,653 +108,274 +196%
US Bancorp
23
US Bancorp
Minnesota
$13.5M 163,601 +26,938 +20%
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
$13.4M 162,424 +106,306 +189%
SCM
25
Stonehearth Capital Management
Massachusetts
$13.2M 159,891 +40,005 +33%