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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 %
VKH
51
Virtu KCG Holdings
New York
– – -9,935 Closed
SG Americas Securities
52
SG Americas Securities
New York
– – -5,549 Closed
NPC
53
National Planning Corporation
California
– – -4,489 Closed
TSS
54
Two Sigma Securities
New York
– – -3,320 Closed
Parallax Volatility Advisers
55
Parallax Volatility Advisers
California
$0 1 – –
1 2
3