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iShares MSCI USA Quality Factor ETF

42 hedge funds and large institutions have $487M invested in iShares MSCI USA Quality Factor ETF in 2015 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 21 increasing their positions, 8 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

163% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 8

75% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 4

5% more funds holding

Funds holding: 4042 (+2)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

3% less capital invested

Capital invested by funds: $501M → $487M (-$14.6M)

27.91% less ownership

Funds ownership: 69.74%41.82% (-28%)

Holders
42
Holders Change
+2
Holders Change %
+5%
% of All Funds
1.12%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
7
Increased
21
Reduced
8
Closed
4
Calls
Puts
Net Calls
Net Calls Change

QUAL Hedge Fund Activity: Q1 2015 in Review

42 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI USA Quality Factor ETF (QUAL) for Q1 2015, worth a combined $487M — down 2.9% from $501M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new QUAL positions and 4 closed out — a net gain of 3 holders — while 21 added to existing stakes and 8 trimmed.

The largest buyer was BlackRock Group, opening a new position worth an estimated $32.7M. The largest seller was Palladiem, cutting an estimated $1.32M.

  • 42 institutional investors held iShares MSCI USA Quality Factor ETF (QUAL) as of Q1 2015, up from 40 in Q4 2014.
  • Funds reported $487M of iShares MSCI USA Quality Factor ETF stock for Q1 2015, down 2.9% quarter-over-quarter.
  • 7 funds opened new iShares MSCI USA Quality Factor ETF positions in Q1 2015 and 4 closed out, a net change of +3 holders.
  • The largest iShares MSCI USA Quality Factor ETF buyer in Q1 2015 was BlackRock Group, an estimated $32.7M added.
  • The largest iShares MSCI USA Quality Factor ETF seller in Q1 2015 was Palladiem, an estimated $1.32M sold.

Based on aggregated 13F filings for Q1 2015.