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iShares MSCI USA Quality Factor ETF
QUAL

Overview Fund Activity

40 hedge funds and large institutions have $501M invested in iShares MSCI USA Quality Factor ETF in 2014 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 17 increasing their positions, 5 reducing their positions, and 2 closing their positions.

Holders
40
Holders Change
+10
Holders Change %
+33.33%
% of All Funds
1.07%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
13
Increased
17
Reduced
5
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
USAA
1
United Services Automobile Association
Texas
$64.6M
2
UBS Group
2
UBS Group
Switzerland
$28.8M
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$21.3M
4
FDCC
4
Foster Dykema Cabot & Co
Massachusetts
$8.39M
5
Bank of America
5
Bank of America
North Carolina
$18M

Top Sellers

1
SG Americas Securities
1
SG Americas Securities
New York
$926K
2
VKH
2
Virtu KCG Holdings
New York
$0
3
BFPW
3
BOK Financial Private Wealth
Colorado
$74.9M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$5.05M
5
NFG
5
Next Financial Group
Texas
$120K
Name Market Value Shares Shares
Change 		Shares
Change %
ASRS
1
Arizona State Retirement System
Arizona
$136M 2,183,500 – –
BFPW
2
BOK Financial Private Wealth
Colorado
$74.9M 1,202,761 -9,922 -0.8%
BCI
3
Brinker Capital Investments
Pennsylvania
$73.6M 1,182,737 +4,480 +0.4%
USAA
4
United Services Automobile Association
Texas
$64.6M 1,038,300 +640,200 +161%
UBS Group
5
UBS Group
Switzerland
$28.8M 462,856 +462,856 New
Allianz Asset Management
6
Allianz Asset Management
Germany
$21.3M 342,000 +212,000 +163%
Bank of America
7
Bank of America
North Carolina
$18M 288,950 +130,726 +83%
Morgan Stanley
8
Morgan Stanley
New York
$13.5M 216,195 +24,176 +13%
Ameriprise
9
Ameriprise
Minnesota
$13.3M 213,527 +63,312 +42%
FDCC
10
Foster Dykema Cabot & Co
Massachusetts
$8.39M 134,730 +134,730 New
DADC
11
D.A. Davidson & Co
Montana
$8.15M 130,926 +129,012 +6,740%
P
12
Palladiem
Pennsylvania
$7.97M 128,040 +128,040 New
JPMPWA
13
J.P. Morgan Private Wealth Advisors
California
$5.64M 90,650 +90,650 New
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$5.05M 81,157 -1,522 -2%
Credit Agricole
15
Credit Agricole
France
$5.04M 82,000 +82,000 New
CPO
16
Cerity Partners OCIO
New York
$3.88M 62,357 +48,944 +365%
RJFSA
17
Raymond James Financial Services Advisors
Florida
$2.05M 32,922 +10,599 +47%
NPC
18
National Planning Corporation
California
$1.54M 25,093 +4,869 +24%
Stifel Financial
19
Stifel Financial
Missouri
$1.33M 21,365 +9,571 +81%
Goldman Sachs
20
Goldman Sachs
New York
$1.32M 21,149 +21,149 New
Citadel Advisors
21
Citadel Advisors
Florida
$1.21M 19,438 +19,438 New
SG Americas Securities
22
SG Americas Securities
New York
$926K 14,878 -18,924 -56%
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$823K 13,217 +6,463 +96%
ATC
24
Argent Trust Co
Tennessee
$747K 12,000 +12,000 New
KIA
25
KCM Investment Advisors
California
$716K 11,498 +3 +0%
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