iShares MSCI USA Quality Factor ETF
QUAL
QUAL
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
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more funds holding in top 10
Funds holding in top 10: →
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
Holding in Top 10
4
Calls
–
Puts
–
Top Buyers
| 1 | +$33M | |
| 2 | +$16.3M | |
| 3 | +$13.8M | |
| 4 |
USAA
United Services Automobile Association
San Antonio,
Texas
|
+$13.6M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$13.2M |
Top Sellers
| 1 | -$1.33M | |
| 2 | -$1.32M | |
| 3 | -$837K | |
| 4 |
BFPW
BOK Financial Private Wealth
Denver,
Colorado
|
-$777K |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$426K |