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iShares MSCI USA Quality Factor ETF
QUAL

Overview Fund Activity

23 hedge funds and large institutions have $331M invested in iShares MSCI USA Quality Factor ETF in 2014 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 13 increasing their positions, 2 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
23
Holders Change
+4
Holders Change %
+21.05%
% of All Funds
0.66%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
5
Increased
13
Reduced
2
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
U
UBS
Switzerland
+$18.3M
2
BCI
Brinker Capital Investments
Pennsylvania
+$5.47M
3
Ameriprise
Ameriprise
Minnesota
+$5.36M
4
BFPW
BOK Financial Private Wealth
Colorado
+$4.46M
5
Bank of America
Bank of America
North Carolina
+$3.8M

Top Sellers

1
VKH
Virtu KCG Holdings
New York
-$1.98M
2
HighTower Advisors
HighTower Advisors
Illinois
-$452K
3
RJFSA
Raymond James Financial Services Advisors
Florida
-$5.82K
Name Holding Trade Value Shares
Change 		Shares
Change %
ASRS
1
Arizona State Retirement System
Arizona
$127M +$1.95M +33,500 +2%
BFPW
2
BOK Financial Private Wealth
Colorado
$67.9M +$4.46M +76,612 +7%
BCI
3
Brinker Capital Investments
Pennsylvania
$63M +$5.47M +93,922 +10%
U
4
UBS
Switzerland
$37.8M +$18.3M +313,761 +93%
Morgan Stanley
5
Morgan Stanley
New York
$8.88M +$3.04M +52,308 +52%
Bank of America
6
Bank of America
North Carolina
$8.08M +$3.8M +65,376 +89%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$6M +$285K +4,902 +5%
Ameriprise
8
Ameriprise
Minnesota
$5.65M +$5.36M +92,079 +1,868%
Jane Street
9
Jane Street
New York
$1.72M +$1.72M +29,559 New
RJFSA
10
Raymond James Financial Services Advisors
Florida
$1.26M -$5.82K -100 -0.5%
NPC
11
National Planning Corporation
California
$873K +$261K +4,482 +43%
KIA
12
KCM Investment Advisors
California
$669K +$28.9K +497 +5%
CPO
13
Cerity Partners OCIO
New York
$448K +$448K +7,702 New
SIM
14
Sigma Investment Management
Oregon
$429K +$145K +2,492 +51%
HighTower Advisors
15
HighTower Advisors
Illinois
$321K -$452K -7,769 -58%
LPL Financial
16
LPL Financial
California
$221K +$221K +3,796 New
HCP
17
Holt Capital Partners
Texas
$189K +$61.3K +1,050 +48%
CAL
18
Capital Advisors Ltd
Ohio
$100K +$100K +1,713 New
AIG
19
American International Group
New York
$45K +$33.4K +574 +287%
Envestnet Asset Management
20
Envestnet Asset Management
Illinois
$43K +$43K +736 New
MFS
21
MSI Financial Services
Massachusetts
$35K – – –
US Bancorp
22
US Bancorp
Minnesota
$21K – – –
Citigroup
23
Citigroup
New York
$20K – – –
VKH
24
Virtu KCG Holdings
New York
– -$1.98M -35,162 Closed