iShares MSCI USA Quality Factor ETF
QUAL
QUAL
184 hedge funds and large institutions have $2.67B invested in iShares MSCI USA Quality Factor ETF in 2017 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 65 increasing their positions, 45 reducing their positions, and 11 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
more capital invested
Capital invested by funds: $ → $
17% more funds holding in top 10
Funds holding in top 10: 18 → 21 (+3)
2.85% more ownership
Funds ownership: 59.25% → 62.1% (+2.8%)
Holders
184
Holding in Top 10
21
Calls
–
Puts
–
Top Buyers
| 1 | +$52M | |
| 2 | +$45.1M | |
| 3 | +$41.9M | |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
+$19.1M |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$18.3M |
Top Sellers
| 1 | -$16.8M | |
| 2 | -$10.2M | |
| 3 | -$4.2M | |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$3.7M |
| 5 |
Morgan Stanley
New York
|
-$2.07M |