iShares MSCI USA Quality Factor ETF
QUAL
QUAL
19 hedge funds and large institutions have $278M invested in iShares MSCI USA Quality Factor ETF in 2014 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 7 increasing their positions, 2 reducing their positions, and 2 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 in top 10
Funds holding in top 10: →
more funds holding
Funds holding: →
21% more capital invested
Capital invested by funds: $230M → $278M (+$48.7M)
22.52% less ownership
Funds ownership: 102.87% → 80.36% (-23%)
Holders
19
Holding in Top 10
3
Calls
–
Puts
–
Top Buyers
| 1 | +$19M | |
| 2 | +$12M | |
| 3 | +$7.11M | |
| 4 |
Morgan Stanley
New York
|
+$4.84M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$2.98M |
Top Sellers
| 1 | -$607K | |
| 2 | -$421K | |
| 3 | -$128K | |
| 4 |
AIG
American International Group
New York
|
-$22.5K |