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iShares MSCI USA Quality Factor ETF
QUAL

Overview Fund Activity

41 hedge funds and large institutions have $487M invested in iShares MSCI USA Quality Factor ETF in 2015 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 21 increasing their positions, 9 reducing their positions, and 6 closing their positions.

Holders
41
Holders Change
-1
Holders Change %
-2.38%
% of All Funds
1.11%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
5
Increased
21
Reduced
9
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$32M
2
Ameriprise
2
Ameriprise
Minnesota
$36.8M
3
US Bancorp
3
US Bancorp
Minnesota
$3M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$24.2M
5
DADC
5
D.A. Davidson & Co
Montana
$11.7M

Top Sellers

1
BG
1
BlackRock Group
United Kingdom
$0
2
RJFSA
2
Raymond James Financial Services Advisors
Florida
$0
3
Citadel Advisors
3
Citadel Advisors
Florida
$0
4
Credit Agricole
4
Credit Agricole
France
$13.5M
5
SG Americas Securities
5
SG Americas Securities
New York
$351K
Name Market Value Shares Shares
Change 		Shares
Change %
SG Americas Securities
26
SG Americas Securities
New York
$351K 5,549 -15,400 -74%
LPL Financial
27
LPL Financial
California
$350K 5,523 +562 +11%
NPC
28
National Planning Corporation
California
$290K 4,489 -7,542 -63%
TCM
29
TD Capital Management
Tennessee
$246K 3,892 +3,892 New
HCP
30
Holt Capital Partners
Texas
$236K 3,730 +490 +15%
AIG
31
American International Group
New York
$212K 3,351 +1,739 +108%
TSS
32
Two Sigma Securities
New York
$210K 3,320 +3,320 New
NFG
33
Next Financial Group
Texas
$159K 2,530 – –
TFO
34
Tarbox Family Office
California
$130K 2,064 +2,064 New
CAL
35
Capital Advisors Ltd
Ohio
$108K 1,713 – –
LTFS
36
Ladenburg Thalmann Financial Services
Florida
$41K 646 +185 +40%
MFS
37
MSI Financial Services
Massachusetts
$28K 440 – –
Citigroup
38
Citigroup
New York
$22K 350 – –
MAA
39
Managed Account Advisors
New Jersey
$4K 71 +71 New
Manulife (Manufacturers Life Insurance)
40
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$124 1,955 – –
BG
41
BlackRock Group
United Kingdom
– – -518,220 Closed
RJFSA
42
Raymond James Financial Services Advisors
Florida
– – -249,757 Closed
Citadel Advisors
43
Citadel Advisors
Florida
– – -45,347 Closed
Susquehanna International Group
44
Susquehanna International Group
Pennsylvania
– – -10,713 Closed
Jane Street
45
Jane Street
New York
– – -6,186 Closed
TFA
46
Transamerica Financial Advisors
Florida
– – -1,119 Closed
Parallax Volatility Advisers
47
Parallax Volatility Advisers
California
$0 1 – –
1
2