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iShares MSCI USA Value Factor ETF
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Overview Fund Activity

143 hedge funds and large institutions have $2.71B invested in iShares MSCI USA Value Factor ETF in 2018 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 70 increasing their positions, 25 reducing their positions, and 10 closing their positions.

Holders
143
Holders Change
+12
Holders Change %
+9.16%
% of All Funds
3.27%
Holding in Top 10
17
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+21.43%
% of All Funds
0.39%
New
24
Increased
70
Reduced
25
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$51.6M
2
Carson Wealth (CWM LLC)
2
Carson Wealth (CWM LLC)
Nebraska
$72.9M
3
Jane Street
3
Jane Street
New York
$34M
4
Bank of America
4
Bank of America
North Carolina
$176M
5
MTB
5
Mizuho Trust & Banking
Japan
$14.1M

Top Sellers

1
BlackRock
1
BlackRock
New York
$307M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$365M
3
QA
3
Quantitative Advantage
Minnesota
$0
4
SFFS
4
Stonehage Fleming Financial Services
Jersey
$1.12M
5
UBS Group
5
UBS Group
Switzerland
$63.3M
Name Market Value Shares Shares
Change 		Shares
Change %
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$365M 4,150,824 -1,346,114 -24%
PNC Financial Services Group
2
PNC Financial Services Group
Pennsylvania
$364M 4,145,311 +10,905 +0.3%
BlackRock
3
BlackRock
New York
$307M 3,498,725 -1,458,720 -29%
EMPI
4
Elo Mutual Pension Insurance
Finland
$221M 2,520,000 – –
Bank of America
5
Bank of America
North Carolina
$176M 2,007,240 +201,376 +11%
BCI
6
Brinker Capital Investments
Pennsylvania
$116M 1,315,985 +21,602 +2%
Morgan Stanley
7
Morgan Stanley
New York
$93.1M 1,060,313 +129,823 +14%
USAA
8
United Services Automobile Association
Texas
$91.1M 1,037,350 – –
DT
9
Diversified Trust
Tennessee
$75.1M 854,721 +21,000 +3%
Carson Wealth (CWM LLC)
10
Carson Wealth (CWM LLC)
Nebraska
$72.9M 830,117 +384,161 +86%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$69.2M 787,871 +49,256 +7%
UBS Group
12
UBS Group
Switzerland
$63.3M 720,669 -104,609 -13%
Allianz Asset Management
13
Allianz Asset Management
Germany
$59.8M 680,142 – –
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
$51.6M 587,330 +587,330 New
Bank of New York Mellon
15
Bank of New York Mellon
New York
$47.1M 535,980 +4,530 +0.9%
WDL
16
Well Done LLC
Michigan
$35.2M 401,193 +5,690 +1%
Jane Street
17
Jane Street
New York
$34M 387,138 +262,859 +212%
Wells Fargo
18
Wells Fargo
California
$32M 363,722 +110,073 +43%
WBG
19
Wharton Business Group
Pennsylvania
$21.5M 244,817 – –
Janney Montgomery Scott
20
Janney Montgomery Scott
Pennsylvania
$19.6M 223,120 +20,165 +10%
TA
21
TMD & Associates
Arizona
$19M 215,747 -30,517 -12%
Ameriprise
22
Ameriprise
Minnesota
$18.1M 205,846 +86,201 +72%
FAIM
23
Financial Advocates Investment Management
Washington
$17.5M 199,651 +56,531 +39%
US Bancorp
24
US Bancorp
Minnesota
$16.4M 186,316 +22,715 +14%
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
$14.9M 169,441 +7,017 +4%
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