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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 %
BRWA
76
B. Riley Wealth Advisors
Florida
$747K 10,798 +1,486 +16%
GT
77
Glenmede Trust
Pennsylvania
$698K 10,110 – –
Brown Advisory
78
Brown Advisory
Maryland
$695K 10,055 – –
ATC
79
Argent Trust Co
Tennessee
$671K 9,712 +447 +5%
FAAS
80
First Allied Advisory Services
California
$667K 9,652 +118 +1%
Millennium Management
81
Millennium Management
New York
$636K 9,207 +2,857 +45%
FLPIM
82
F.L. Putnam Investment Management
Massachusetts
$576K 8,335 -14,608 -64%
SI
83
SII Investments
Wisconsin
$572K 8,278 – –
PAG
84
Private Advisor Group
New Jersey
$557K 8,025 +1,597 +25%
Northwestern Mutual Wealth Management
85
Northwestern Mutual Wealth Management
Wisconsin
$522K 7,549 +7,549 New
Bank of Montreal
86
Bank of Montreal
Ontario, Canada
$502K 7,375 +7,175 +3,588%
HWP
87
Hefty Wealth Partners
Indiana
$494K 7,150 -49 -0.7%
GS
88
Girard Securities
California
$479K 6,937 +2,716 +64%
RJFSA
89
Raymond James Financial Services Advisors
Florida
$465K 6,723 +6,723 New
RJA
90
Raymond James & Associates
Florida
$458K 6,632 +6,632 New
Manulife (Manufacturers Life Insurance)
91
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$422K 6,112 -353 -5%
SIM
92
Sigma Investment Management
Oregon
$415K 6,002 -993 -14%
MC
93
Moors & Cabot
Massachusetts
$394K 5,697 -1,252 -18%
Goldman Sachs
94
Goldman Sachs
New York
$384K 5,552 +5,552 New
Northern Trust
95
Northern Trust
Illinois
$345K 4,988 -748 -13%
BTW
96
Boston Trust Walden
Massachusetts
$327K 4,727 +4,727 New
WS
97
Wedbush Securities
California
$301K 4,361 +1,056 +32%
FEG
98
Financial Enhancement Group
Indiana
$290K 4,192 +106 +3%
JIC
99
Johnson Investment Counsel
Ohio
$276K 4,000 +4,000 New
VC
100
Vicus Capital
Pennsylvania
$263K 3,810 -417 -10%
2 3
4
5 6