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iShares MSCI USA Quality Factor ETF
QUAL

Overview Fund Activity

134 hedge funds and large institutions have $1.81B invested in iShares MSCI USA Quality Factor ETF in 2017 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 63 increasing their positions, 35 reducing their positions, and 14 closing their positions.

Holders
134
Holders Change
+3
Holders Change %
+2.29%
% of All Funds
3.35%
Holding in Top 10
19
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.47%
New
19
Increased
63
Reduced
35
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PNC Financial Services Group
1
PNC Financial Services Group
Pennsylvania
$417M
2
Wells Fargo
2
Wells Fargo
California
$46.9M
3
PPFA
3
Provida Pension Fund Administrator
Chile
$17.9M
4
UBS AM
4
UBS AM
Illinois
$13.9M
5
ACA
5
Ackerman Capital Advisors
Texas
$12.7M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$148M
2
Morgan Stanley
2
Morgan Stanley
New York
$89.3M
3
SFA
3
Sequoia Financial Advisors
Ohio
$5.31M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$5.21M
5
SIM
5
SSI Investment Management
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of New York Mellon
76
Bank of New York Mellon
New York
$1.01M 13,556 – –
KIA
77
KCM Investment Advisors
California
$1M 13,495 – –
GA
78
Geller Advisors
New York
$992K 13,344 +13,344 New
CWM
79
Cabot Wealth Management
Massachusetts
$985K 13,239 -28,603 -68%
Janney Montgomery Scott
80
Janney Montgomery Scott
Pennsylvania
$952K 12,803 +149 +1%
HCP
81
Holt Capital Partners
Texas
$898K 12,080 +1,000 +9%
VF
82
Virtu Financial
New York
$895K 12,033 +12,033 New
FCAG
83
First Capital Advisors Group
New Jersey
$840K 11,294 +4,357 +63%
Brown Advisory
84
Brown Advisory
Maryland
$731K 9,827 +697 +8%
SS
85
Sunbelt Securities
Texas
$700K 9,414 – –
PFS
86
Prospera Financial Services
Texas
$681K 9,200 +9,200 New
FAAS
87
First Allied Advisory Services
California
$644K 8,680 -150 -2%
DRS
88
Deane Retirement Strategies
Louisiana
$637K 8,560 +8,560 New
Northwestern Mutual Wealth Management
89
Northwestern Mutual Wealth Management
Wisconsin
$574K 7,712 -293 -4%
Cambridge Investment Research Advisors
90
Cambridge Investment Research Advisors
Iowa
$537K 7,216 +2,579 +56%
WCG
91
Wall Capital Group
Arizona
$518K 6,968 +724 +12%
SI
92
SII Investments
Wisconsin
$516K 6,953 -1,325 -16%
Fidelity Investments
93
Fidelity Investments
Massachusetts
$515K 6,922 +2,263 +49%
WS
94
Wedbush Securities
California
$512K 6,881 +284 +4%
ATC
95
Argent Trust Co
Tennessee
$512K 6,894 +314 +5%
JG
96
Jefferies Group
New York
$452K 6,083 +6,083 New
FHA
97
Flagship Harbor Advisors
Massachusetts
$417K 5,594 +796 +17%
MC
98
Moors & Cabot
Massachusetts
$408K 5,499 +217 +4%
PAG
99
Private Advisor Group
New Jersey
$397K 5,327 -909 -15%
BTW
100
Boston Trust Walden
Massachusetts
$352K 4,727 – –
2 3
4
5 6