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iShares MSCI USA Quality Factor ETF
QUAL

Overview Fund Activity

119 hedge funds and large institutions have $1.51B invested in iShares MSCI USA Quality Factor ETF in 2016 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 52 increasing their positions, 39 reducing their positions, and 9 closing their positions.

Holders
119
Holders Change
+7
Holders Change %
+6.25%
% of All Funds
2.98%
Holding in Top 10
19
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+5.56%
% of All Funds
0.48%
New
18
Increased
52
Reduced
39
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PNC Financial Services Group
1
PNC Financial Services Group
Pennsylvania
$289M
2
Bank of America
2
Bank of America
North Carolina
$169M
3
PC
3
Permanens Capital
New York
$21.5M
4
UBS Group
4
UBS Group
Switzerland
$43.1M
5
AWE
5
Avidian Wealth Enterprises
Texas
$14.6M

Top Sellers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$23.4M
2
BCI
2
Brinker Capital Investments
Pennsylvania
$80.3M
3
Morgan Stanley
3
Morgan Stanley
New York
$99M
4
AC
4
Allstate Corporation
Illinois
$22.7M
5
Wells Fargo
5
Wells Fargo
California
$6.87M
Name Market Value Shares Shares
Change 		Shares
Change %
BII
26
Bainco International Investors
Massachusetts
$12.8M 185,822 +4,385 +2%
BIT
27
BlackRock Institutional Trust
California
$12M 173,807 – –
FFBTD
28
First Financial Bank - Trust Division
Ohio
$11.2M 162,406 +1,810 +1%
Envestnet Asset Management
29
Envestnet Asset Management
Illinois
$10.9M 157,559 +68,992 +78%
SFA
30
Sequoia Financial Advisors
Ohio
$10.8M 156,440 +156,440 New
SFA
31
Stewardship Financial Advisors
Georgia
$9.62M 139,230 -18,633 -12%
BIM
32
BlackRock Investment Management
Delaware
$9.21M 133,333 +57,534 +76%
BlackRock
33
BlackRock
New York
$8.01M 115,878 +2,168 +2%
SGDR
34
SPX Gestao de Recursos
Brazil
$7.96M 115,237 +337 +0.3%
WDL
35
Well Done LLC
Michigan
$7.9M 114,328 -24,327 -18%
Royal Bank of Canada
36
Royal Bank of Canada
Ontario, Canada
$7.37M 106,603 +9,294 +10%
LPL Financial
37
LPL Financial
California
$7.03M 100,986 +17,830 +21%
VSWA
38
Vontobel Swiss Wealth Advisors
Switzerland
$6.94M 100,488 +1,097 +1%
Wells Fargo
39
Wells Fargo
California
$6.87M 99,360 -216,884 -69%
TFO
40
Tarbox Family Office
California
$6.86M 99,300 -72,126 -42%
Commonwealth Equity Services
41
Commonwealth Equity Services
Massachusetts
$6.26M 90,556 +64,715 +250%
Susquehanna International Group
42
Susquehanna International Group
Pennsylvania
$5.37M 77,774 +61,037 +365%
EAMA
43
EFG Asset Management (Americas)
Florida
$5.18M 74,545 +4,374 +6%
VWM
44
Venturi Wealth Management
Texas
$4.59M 66,420 +6,410 +11%
Stifel Financial
45
Stifel Financial
Missouri
$4.29M 62,010 +3,472 +6%
FFS
46
Founders Financial Securities
Maryland
$3.8M 54,936 -129,301 -70%
HI
47
Horizon Investments
North Carolina
$3.8M 54,936 -128,995 -70%
CWM
48
Cabot Wealth Management
Massachusetts
$3.6M 52,120 -3,423 -6%
SIM
49
SSI Investment Management
California
$3.47M 50,180 -39 -0.1%
GWM
50
Geneos Wealth Management
Colorado
$3.04M 43,948 -1,350 -3%
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