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iShares MSCI USA Quality Factor ETF
QUAL

Overview Fund Activity

131 hedge funds and large institutions have $1.66B invested in iShares MSCI USA Quality Factor ETF in 2017 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 49 increasing their positions, 44 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
131
Holders Change
+12
Holders Change %
+10.08%
% of All Funds
3.27%
Holding in Top 10
19
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.47%
New
25
Increased
49
Reduced
44
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PNC Financial Services Group
1
PNC Financial Services Group
Pennsylvania
$368M
2
WBG
2
Wharton Business Group
Pennsylvania
$39.3M
3
BlackRock
3
BlackRock
New York
$41.8M
4
Wells Fargo
4
Wells Fargo
California
$25.6M
5
RJFSA
5
Raymond James Financial Services Advisors
Florida
$9.44M

Top Sellers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$987K
2
AC
2
Allstate Corporation
Illinois
$0
3
Bank of America
3
Bank of America
North Carolina
$161M
4
TWM
4
Tanglewood Wealth Management
Texas
$13.9M
5
SGDR
5
SPX Gestao de Recursos
Brazil
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PAG
76
Private Advisory Group
Washington
$797K +$797K +10,948 New
GS
77
Girard Securities
California
$736K +$231K +3,167 +46%
RJA
78
Raymond James & Associates
Florida
$709K +$226K +3,108 +47%
CG
79
CFO4Life Group
Texas
$686K +$686K +9,416 New
SS
80
Sunbelt Securities
Texas
$685K -$201K -2,758 -23%
Brown Advisory
81
Brown Advisory
Maryland
$665K -$67.4K -925 -9%
FAAS
82
First Allied Advisory Services
California
$643K -$59.9K -822 -9%
BT
83
Beacon Trust
New Jersey
$642K -$2.48M -33,807 -79%
SI
84
SII Investments
Wisconsin
$603K – – –
Northwestern Mutual Wealth Management
85
Northwestern Mutual Wealth Management
Wisconsin
$583K +$33.2K +456 +6%
Susquehanna International Group
86
Susquehanna International Group
Pennsylvania
$546K -$5.11M -70,268 -90%
FLPIM
87
F.L. Putnam Investment Management
Massachusetts
$514K -$92.8K -1,275 -15%
FCAG
88
First Capital Advisors Group
New Jersey
$505K +$505K +6,937 New
PPFA
89
Provida Pension Fund Administrator
Chile
$493K +$493K +6,768 New
WS
90
Wedbush Securities
California
$480K +$163K +2,236 +51%
ATC
91
Argent Trust Co
Tennessee
$479K -$228K -3,132 -32%
WCG
92
Wall Capital Group
Arizona
$455K +$455K +6,244 New
PAG
93
Private Advisor Group
New Jersey
$452K -$130K -1,789 -22%
SIM
94
Sigma Investment Management
Oregon
$437K – – –
MC
95
Moors & Cabot
Massachusetts
$382K -$30K -415 -7%
FHA
96
Flagship Harbor Advisors
Massachusetts
$348K +$87.8K +1,210 +34%
BTW
97
Boston Trust Walden
Massachusetts
$344K – – –
Fidelity Investments
98
Fidelity Investments
Massachusetts
$339K +$87.9K +1,208 +35%
Cambridge Investment Research Advisors
99
Cambridge Investment Research Advisors
Iowa
$338K +$76.6K +1,051 +29%
EVM
100
Eaton Vance Management
Massachusetts
$316K +$316K +4,338 New
2 3
4
5 6