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iShares MSCI USA Quality Factor ETF
QUAL

Overview Fund Activity

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.

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
–

Top Buyers

1
BG
1
BlackRock Group
United Kingdom
$33M
2
SCM
2
Stonehearth Capital Management
Massachusetts
$16.3M
3
RJFSA
3
Raymond James Financial Services Advisors
Florida
$15.9M
4
USAA
4
United Services Automobile Association
Texas
$79.7M
5
Ameriprise
5
Ameriprise
Minnesota
$26.8M

Top Sellers

1
P
1
Palladiem
Pennsylvania
$6.81M
2
Goldman Sachs
2
Goldman Sachs
New York
$0
3
NPC
3
National Planning Corporation
California
$771K
4
BFPW
4
BOK Financial Private Wealth
Colorado
$75.7M
5
Deutsche Bank
5
Deutsche Bank
Germany
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SIM
26
Sigma Investment Management
Oregon
$657K 10,331 +2,546 +33%
HighTower Advisors
27
HighTower Advisors
Illinois
$587K 9,231 +553 +6%
AW
28
ACG Wealth
Georgia
$587K 9,227 +9,227 New
VKH
29
Virtu KCG Holdings
New York
$573K 9,003 +9,003 New
Jane Street
30
Jane Street
New York
$393K 6,186 +6,186 New
US Bancorp
31
US Bancorp
Minnesota
$386K 6,066 +5,701 +1,562%
LPL Financial
32
LPL Financial
California
$314K 4,961 +537 +12%
HCP
33
Holt Capital Partners
Texas
$206K 3,240 – –
NFG
34
Next Financial Group
Texas
$160K 2,530 +600 +31%
CAL
35
Capital Advisors Ltd
Ohio
$109K 1,713 – –
AIG
36
American International Group
New York
$103K 1,612 +838 +108%
TFA
37
Transamerica Financial Advisors
Florida
$72K 1,119 +1,119 New
LTFS
38
Ladenburg Thalmann Financial Services
Florida
$29K 461 +285 +162%
MFS
39
MSI Financial Services
Massachusetts
$28K 440 – –
Citigroup
40
Citigroup
New York
$22K 350 – –
Manulife (Manufacturers Life Insurance)
41
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$124 1,955 +1,955 New
Goldman Sachs
42
Goldman Sachs
New York
– – -21,149 Closed
Deutsche Bank
43
Deutsche Bank
Germany
– – -6,850 Closed
PC
44
Palo Capital
California
– – -5,463 Closed
Northwestern Mutual Wealth Management
45
Northwestern Mutual Wealth Management
Wisconsin
– – -10 Closed
Parallax Volatility Advisers
46
Parallax Volatility Advisers
California
$0 1 – –
1
2