iShares MSCI USA Quality Factor ETF
QUAL
6 hedge funds and large institutions have $128M invested in iShares MSCI USA Quality Factor ETF in 2013 Q3 according to their latest regulatory filings, with 6 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.
117.28% more ownership
Funds ownership: 0% → 117.28% (+117%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ASRS
Arizona State Retirement System
Phoenix,
Arizona
|
+$108M |
| 2 |
BCI
Brinker Capital Investments
Berwyn,
Pennsylvania
|
+$15.4M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$2.88M |
| 4 |
LPL Financial
San Diego,
California
|
+$332K |
| 5 |
AIG
American International Group
New York
|
+$30.2K |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ASRS
1
Arizona State Retirement System
Phoenix,
Arizona
| $109M | +$108M | +2,150,000 | New |
|
|
BCI
2
Brinker Capital Investments
Berwyn,
Pennsylvania
| $15.6M | +$15.4M | +306,600 | New |
|
|
3
Royal Bank of Canada
Toronto,
Ontario, Canada
| $2.91M | +$2.88M | +57,249 | New |
|
|
4
LPL Financial
San Diego,
California
| $339K | +$332K | +6,602 | New |
|
|
AIG
5
American International Group
New York
| $30.5K | +$30.2K | +600 | New |
|
|
MFS
6
MSI Financial Services
Springfield,
Massachusetts
| $22K | +$21.4K | +425 | New |
|
QUAL Hedge Fund Activity: Q3 2013 in Review
6 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI USA Quality Factor ETF (QUAL) for Q3 2013, worth a combined $128M.
Buyers outnumbered sellers: 6 funds opened new QUAL positions and 0 closed out — a net gain of 6 holders — while 0 added to existing stakes and 0 trimmed.
The largest buyer was Arizona State Retirement System, opening a new position worth an estimated $108M.
- 6 institutional investors held iShares MSCI USA Quality Factor ETF (QUAL) as of Q3 2013, up from 0 in Q2 2013.
- Funds reported $128M of iShares MSCI USA Quality Factor ETF stock for Q3 2013.
- 6 funds opened new iShares MSCI USA Quality Factor ETF positions in Q3 2013 and 0 closed out, a net change of +6 holders.
- The largest iShares MSCI USA Quality Factor ETF buyer in Q3 2013 was Arizona State Retirement System, an estimated $108M added.
Based on aggregated 13F filings for Q3 2013.