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iShares MSCI USA Quality Factor ETF
QUAL

Overview Fund Activity

51 hedge funds and large institutions have $726M invested in iShares MSCI USA Quality Factor ETF in 2015 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 20 increasing their positions, 12 reducing their positions, and 4 closing their positions.

Holders
51
Holders Change
+10
Holders Change %
+24.39%
% of All Funds
1.43%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.2%
New
15
Increased
20
Reduced
12
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
ASRS
1
Arizona State Retirement System
Arizona
$132M
2
USAA
2
United Services Automobile Association
Texas
$110M
3
AI
3
Accredited Investors
Minnesota
$31.2M
4
BCI
4
Brinker Capital Investments
Pennsylvania
$84.2M
5
Ameriprise
5
Ameriprise
Minnesota
$45.9M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$13M
2
Credit Agricole
2
Credit Agricole
France
$9.61M
3
SCM
3
Stonehearth Capital Management
Massachusetts
$13.7M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$21M
5
P
5
Palladiem
Pennsylvania
$4.55M
Name Market Value Shares Shares
Change 		Shares
Change %
Jane Street
26
Jane Street
New York
$1.89M 31,317 +31,317 New
VSWA
27
Vontobel Swiss Wealth Advisors
Switzerland
$1.24M 21,049 +21,049 New
TFO
28
Tarbox Family Office
California
$1.2M 19,866 +17,802 +863%
FLPIM
29
F.L. Putnam Investment Management
Massachusetts
$1.07M 17,625 +17,625 New
SIM
30
Sigma Investment Management
Oregon
$896K 14,827 +4,059 +38%
CS
31
Credit Suisse
Switzerland
$841K 13,920 +13,920 New
AIG
32
American International Group
New York
$715K 11,837 +8,486 +253%
KIA
33
KCM Investment Advisors
California
$713K 11,794 +904 +8%
AW
34
ACG Wealth
Georgia
$590K 9,758 +686 +8%
ATC
35
Argent Trust Co
Tennessee
$576K 9,535 +35 +0.4%
Envestnet Asset Management
36
Envestnet Asset Management
Illinois
$549K 9,086 +9,086 New
Cambridge Investment Research Advisors
37
Cambridge Investment Research Advisors
Iowa
$516K 8,530 +8,530 New
SS
38
Sunbelt Securities
Texas
$512K 8,467 +8,467 New
HighTower Advisors
39
HighTower Advisors
Illinois
$388K 6,876 -291 -4%
HCP
40
Holt Capital Partners
Texas
$298K 4,930 +1,200 +32%
LPL Financial
41
LPL Financial
California
$276K 4,434 -1,089 -20%
VFS
42
VSR Financial Services
Kansas
$261K 4,324 +4,324 New
LTFS
43
Ladenburg Thalmann Financial Services
Florida
$178K 2,942 +2,296 +355%
NFG
44
Next Financial Group
Texas
$152K 2,530 – –
CAL
45
Capital Advisors Ltd
Ohio
$104K 1,713 – –
Wells Fargo
46
Wells Fargo
California
$89K 1,467 +1,467 New
Citigroup
47
Citigroup
New York
$21K 350 – –
MFS
48
MSI Financial Services
Massachusetts
$18K 290 -150 -34%
Creative Planning
49
Creative Planning
Kansas
$18K 300 +300 New
Manulife (Manufacturers Life Insurance)
50
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$116 1,915 -40 -2%
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2
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