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iShares MSCI USA Quality Factor ETF
QUAL

Overview Fund Activity

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.

Holders
19
Holders Change
+5
Holders Change %
+35.71%
% of All Funds
0.55%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
7
Increased
7
Reduced
2
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
U
1
UBS
Switzerland
$19M
2
BFPW
2
BOK Financial Private Wealth
Colorado
$61.4M
3
BCI
3
Brinker Capital Investments
Pennsylvania
$55.7M
4
Morgan Stanley
4
Morgan Stanley
New York
$5.65M
5
Bank of America
5
Bank of America
North Carolina
$4.14M

Top Sellers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$5.53M
2
LPL Financial
2
LPL Financial
California
$0
3
LTFS
3
Ladenburg Thalmann Financial Services
Florida
$0
4
AIG
4
American International Group
New York
$11.3K
Name Market Value Shares Shares
Change 		Shares
Change %
ASRS
1
Arizona State Retirement System
Arizona
$121M 2,150,000 – –
BFPW
2
BOK Financial Private Wealth
Colorado
$61.4M 1,089,640 +213,533 +24%
BCI
3
Brinker Capital Investments
Pennsylvania
$55.7M 988,650 +126,250 +15%
U
4
UBS
Switzerland
$19M 336,642 +336,642 New
Morgan Stanley
5
Morgan Stanley
New York
$5.65M 100,377 +85,982 +597%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$5.53M 98,182 -10,775 -10%
Bank of America
7
Bank of America
North Carolina
$4.14M 73,402 +52,859 +257%
VKH
8
Virtu KCG Holdings
New York
$1.98M 35,162 +25,116 +250%
RJFSA
9
Raymond James Financial Services Advisors
Florida
$1.22M 21,713 +21,713 New
HighTower Advisors
10
HighTower Advisors
Illinois
$748K 13,283 +13,283 New
KIA
11
KCM Investment Advisors
California
$619K 10,995 +3,815 +53%
NPC
12
National Planning Corporation
California
$600K 10,523 +10,523 New
Ameriprise
13
Ameriprise
Minnesota
$278K 4,928 +4,115 +506%
SIM
14
Sigma Investment Management
Oregon
$275K 4,881 +4,881 New
HCP
15
Holt Capital Partners
Texas
$123K 2,190 – –
MFS
16
MSI Financial Services
Massachusetts
$34K 608 – –
US Bancorp
17
US Bancorp
Minnesota
$21K 365 +365 New
Citigroup
18
Citigroup
New York
$20K 350 +350 New
AIG
19
American International Group
New York
$11.3K 200 -400 -67%
LPL Financial
20
LPL Financial
California
– – -7,441 Closed
LTFS
21
Ladenburg Thalmann Financial Services
Florida
– – -2,272 Closed