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iShares MSCI USA Quality Factor ETF
QUAL

Overview Fund Activity

30 hedge funds and large institutions have $388M invested in iShares MSCI USA Quality Factor ETF in 2014 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 11 increasing their positions, 4 reducing their positions, and 2 closing their positions.

Holders
30
Holders Change
+7
Holders Change %
+30.43%
% of All Funds
0.87%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
9
Increased
11
Reduced
4
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
USAA
1
United Services Automobile Association
Texas
$23.7M
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$8.21M
3
BCI
3
Brinker Capital Investments
Pennsylvania
$70.2M
4
Ameriprise
4
Ameriprise
Minnesota
$8.95M
5
BFPW
5
BOK Financial Private Wealth
Colorado
$72.3M

Top Sellers

1
Jane Street
1
Jane Street
New York
$0
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$4.93M
3
HCP
3
Holt Capital Partners
Texas
$0
4
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$14K
5
LPL Financial
5
LPL Financial
California
$202K
Name Market Value Shares Shares
Change 		Shares
Change %
US Bancorp
26
US Bancorp
Minnesota
$22K 365 – –
Citigroup
27
Citigroup
New York
$21K 350 – –
MFS
28
MSI Financial Services
Massachusetts
$20K 333 -275 -45%
Envestnet Asset Management
29
Envestnet Asset Management
Illinois
$14K 236 -500 -68%
LTFS
30
Ladenburg Thalmann Financial Services
Florida
$5K 84 +84 New
Jane Street
31
Jane Street
New York
– – -29,559 Closed
HCP
32
Holt Capital Partners
Texas
– – -3,240 Closed
1
2