iShares MSCI USA Quality Factor ETF
QUAL
QUAL
96 hedge funds and large institutions have $1.29B invested in iShares MSCI USA Quality Factor ETF in 2016 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 47 increasing their positions, 13 reducing their positions, and 12 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding in top 10
Funds holding in top 10: →
22% more funds holding
Funds holding: 79 → 96 (+17)
8.32% more ownership
Funds ownership: 50.19% → 58.51% (+8.3%)
Holders
96
Holding in Top 10
17
Calls
–
Puts
–
Top Buyers
| 1 | +$35M | |
| 2 | +$32.8M | |
| 3 | +$30.6M | |
| 4 |
FIG
FundX Investment Group
San Francisco,
California
|
+$20.2M |
| 5 |
BCI
Brinker Capital Investments
Berwyn,
Pennsylvania
|
+$19.5M |
Top Sellers
| 1 | -$17.1M | |
| 2 | -$11.4M | |
| 3 | -$4.49M | |
| 4 |
SS
Simplicity Solutions
Minneapolis,
Minnesota
|
-$4.17M |
| 5 |
CCP
Cardan Capital Partners
Denver,
Colorado
|
-$2.86M |