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iShares MSCI USA Quality Factor ETF
QUAL

Overview Fund Activity

30 hedge funds and large institutions have $388M invested in iShares MSCI USA Quality Factor ETF in 2014 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 11 increasing their positions, 4 reducing their positions, and 2 closing their positions.

Holders
30
Holders Change
+7
Holders Change %
+30.43%
% of All Funds
0.87%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
9
Increased
11
Reduced
4
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
USAA
1
United Services Automobile Association
Texas
$23.7M
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$8.21M
3
BCI
3
Brinker Capital Investments
Pennsylvania
$70.2M
4
Ameriprise
4
Ameriprise
Minnesota
$8.95M
5
BFPW
5
BOK Financial Private Wealth
Colorado
$72.3M

Top Sellers

1
Jane Street
1
Jane Street
New York
$0
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$4.93M
3
HCP
3
Holt Capital Partners
Texas
$0
4
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$14K
5
LPL Financial
5
LPL Financial
California
$202K
Name Market Value Shares Shares
Change 		Shares
Change %
ASRS
1
Arizona State Retirement System
Arizona
$130M 2,183,500 – –
BFPW
2
BOK Financial Private Wealth
Colorado
$72.3M 1,212,683 +46,431 +4%
BCI
3
Brinker Capital Investments
Pennsylvania
$70.2M 1,178,257 +95,685 +9%
U
4
UBS
Switzerland
$39.2M 656,778 +6,375 +1%
USAA
5
United Services Automobile Association
Texas
$23.7M 398,100 +398,100 New
Morgan Stanley
6
Morgan Stanley
New York
$11.4M 192,019 +39,334 +26%
Bank of America
7
Bank of America
North Carolina
$9.43M 158,224 +19,446 +14%
Ameriprise
8
Ameriprise
Minnesota
$8.95M 150,215 +53,208 +55%
Allianz Asset Management
9
Allianz Asset Management
Germany
$8.21M 130,000 +130,000 New
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$4.93M 82,679 -20,405 -20%
SG Americas Securities
11
SG Americas Securities
New York
$2.02M 33,802 +33,802 New
RJFSA
12
Raymond James Financial Services Advisors
Florida
$1.33M 22,323 +710 +3%
NPC
13
National Planning Corporation
California
$1.2M 20,224 +5,219 +35%
VKH
14
Virtu KCG Holdings
New York
$1M 16,825 +16,825 New
CPO
15
Cerity Partners OCIO
New York
$800K 13,413 +5,711 +74%
Stifel Financial
16
Stifel Financial
Missouri
$703K 11,794 +11,794 New
KIA
17
KCM Investment Advisors
California
$685K 11,495 +3 +0%
HighTower Advisors
18
HighTower Advisors
Illinois
$562K 9,426 +3,912 +71%
SIM
19
Sigma Investment Management
Oregon
$440K 7,373 – –
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$403K 6,754 +6,754 New
LPL Financial
21
LPL Financial
California
$202K 3,433 -363 -10%
NFG
22
Next Financial Group
Texas
$178K 2,978 +2,978 New
DADC
23
D.A. Davidson & Co
Montana
$114K 1,914 +1,914 New
CAL
24
Capital Advisors Ltd
Ohio
$102K 1,713 – –
AIG
25
American International Group
New York
$46.1K 774 – –
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