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iShares MSCI USA Quality Factor ETF
QUAL

Overview Fund Activity

79 hedge funds and large institutions have $953M invested in iShares MSCI USA Quality Factor ETF in 2015 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 36 increasing their positions, 10 reducing their positions, and 1 closing their positions.

Holders
79
Holders Change
+28
Holders Change %
+54.9%
% of All Funds
2.07%
Holding in Top 10
13
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+85.71%
% of All Funds
0.34%
New
30
Increased
36
Reduced
10
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BCI
1
Brinker Capital Investments
Pennsylvania
$119M
2
Bank of America
2
Bank of America
North Carolina
$47.2M
3
Morgan Stanley
3
Morgan Stanley
New York
$27.5M
4
TA
4
TMD & Associates
Arizona
$12.2M
5
BAAM
5
Baker Avenue Asset Management
California
$11.7M

Top Sellers

1
USAA
1
United Services Automobile Association
Texas
$115M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$5.2M
3
JPMPWA
3
J.P. Morgan Private Wealth Advisors
California
$5.3M
4
Stifel Financial
4
Stifel Financial
Missouri
$3.42M
5
CS
5
Credit Suisse
Switzerland
$566K
Name Market Value Shares Shares
Change 		Shares
Change %
JPMPWA
26
J.P. Morgan Private Wealth Advisors
California
$5.3M 82,025 -8,055 -9%
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$5.2M 80,462 -25,493 -24%
VSWA
28
Vontobel Swiss Wealth Advisors
Switzerland
$4.88M 75,516 +54,467 +259%
Jane Street
29
Jane Street
New York
$4.49M 69,505 +38,188 +122%
LPL Financial
30
LPL Financial
California
$4.26M 66,148 +61,714 +1,392%
SS
31
Simplicity Solutions
Minnesota
$4.17M 64,621 +64,621 New
BT
32
Beacon Trust
New Jersey
$4.15M 64,186 +64,186 New
Stifel Financial
33
Stifel Financial
Missouri
$3.42M 52,884 -6,480 -11%
CCP
34
Cardan Capital Partners
Colorado
$2.86M 44,332 +44,332 New
Susquehanna International Group
35
Susquehanna International Group
Pennsylvania
$2.64M 40,886 +40,886 New
SG Americas Securities
36
SG Americas Securities
New York
$2.51M 38,806 +38,806 New
GCA
37
Greenwood Capital Associates
South Carolina
$2.21M 34,210 +34,210 New
C
38
CFO4Life
Texas
$2.15M 33,276 +33,276 New
Envestnet Asset Management
39
Envestnet Asset Management
Illinois
$2.08M 32,270 +23,184 +255%
BCM
40
Barometer Capital Management
Ontario, Canada
$1.98M 30,600 +30,600 New
LTFS
41
Ladenburg Thalmann Financial Services
Florida
$1.72M 26,579 +23,637 +803%
AIG
42
American International Group
New York
$1.61M 24,986 +13,149 +111%
FLPIM
43
F.L. Putnam Investment Management
Massachusetts
$1.47M 22,785 +5,160 +29%
CAAS
44
Capital Asset Advisory Services
Michigan
$1.1M 16,995 +16,995 New
HWP
45
Hefty Wealth Partners
Indiana
$1.05M 16,253 +16,253 New
RA
46
RFG Advisory
Alabama
$977K 15,127 +15,127 New
Cambridge Investment Research Advisors
47
Cambridge Investment Research Advisors
Iowa
$954K 14,772 +6,242 +73%
KIA
48
KCM Investment Advisors
California
$946K 14,655 +2,861 +24%
ATC
49
Argent Trust Co
Tennessee
$689K 10,665 +1,130 +12%
SS
50
Sunbelt Securities
Texas
$676K 10,475 +2,008 +24%
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