QUAL icon

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 %
AW
51
ACG Wealth
Georgia
$671K 10,391 +633 +6%
SIM
52
Sigma Investment Management
Oregon
$626K 9,701 -5,126 -35%
HCP
53
Holt Capital Partners
Texas
$622K 9,630 +4,700 +95%
CS
54
Credit Suisse
Switzerland
$566K 8,773 -5,147 -37%
TRCT
55
Tower Research Capital (TRC)
New York
$560K 8,673 +8,673 New
VFS
56
VSR Financial Services
Kansas
$443K 6,862 +2,538 +59%
QI
57
QS Investors
New York
$421K 6,516 +6,516 New
HighTower Advisors
58
HighTower Advisors
Illinois
$417K 6,860 -16 -0.2%
AIM
59
Advantage Investment Management
Iowa
$339K 5,254 +5,254 New
EWM
60
Elite Wealth Management
Washington
$337K 5,228 +5,228 New
Northern Trust
61
Northern Trust
Illinois
$307K 4,754 +4,754 New
WDL
62
Well Done LLC
Michigan
$298K 4,615 +4,615 New
Fidelity Investments
63
Fidelity Investments
Massachusetts
$292K 4,518 +4,518 New
GT
64
Glenmede Trust
Pennsylvania
$291K 4,512 +4,512 New
CG
65
Colony Group
Massachusetts
$284K 4,400 +4,400 New
FAAS
66
First Allied Advisory Services
California
$269K 4,156 +4,156 New
IA
67
IFP Advisors
Florida
$236K 3,659 +3,659 New
BRWA
68
B. Riley Wealth Advisors
Florida
$210K 3,244 +3,244 New
William Blair & Company
69
William Blair & Company
Illinois
$200K 3,100 +3,100 New
Northwestern Mutual Wealth Management
70
Northwestern Mutual Wealth Management
Wisconsin
$159K 2,465 +2,465 New
Wells Fargo
71
Wells Fargo
California
$136K 2,100 +633 +43%
PFBT
72
Parkside Financial Bank & Trust
Missouri
$113K 1,750 +1,750 New
CAL
73
Capital Advisors Ltd
Ohio
$111K 1,713 – –
Creative Planning
74
Creative Planning
Kansas
$58K 901 +601 +200%
Citigroup
75
Citigroup
New York
$44K 676 +326 +93%
1 2
3
4