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iShares MSCI USA Quality Factor ETF
QUAL

Overview Fund Activity

42 hedge funds and large institutions have $487M invested in iShares MSCI USA Quality Factor ETF in 2015 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 21 increasing their positions, 8 reducing their positions, and 4 closing their positions.

Holders
42
Holders Change
+2
Holders Change %
+5%
% of All Funds
1.12%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
7
Increased
21
Reduced
8
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BG
1
BlackRock Group
United Kingdom
$33M
2
SCM
2
Stonehearth Capital Management
Massachusetts
$16.3M
3
RJFSA
3
Raymond James Financial Services Advisors
Florida
$15.9M
4
USAA
4
United Services Automobile Association
Texas
$79.7M
5
Ameriprise
5
Ameriprise
Minnesota
$26.8M

Top Sellers

1
P
1
Palladiem
Pennsylvania
$6.81M
2
Goldman Sachs
2
Goldman Sachs
New York
$0
3
NPC
3
National Planning Corporation
California
$771K
4
BFPW
4
BOK Financial Private Wealth
Colorado
$75.7M
5
Deutsche Bank
5
Deutsche Bank
Germany
$0
Name Market Value Shares Shares
Change 		Shares
Change %
USAA
1
United Services Automobile Association
Texas
$79.7M 1,252,500 +214,200 +21%
BFPW
2
BOK Financial Private Wealth
Colorado
$75.7M 1,190,542 -12,219 -1%
BCI
3
Brinker Capital Investments
Pennsylvania
$75.1M 1,180,435 -2,302 -0.2%
BG
4
BlackRock Group
United Kingdom
$33M 518,220 +518,220 New
UBS Group
5
UBS Group
Switzerland
$31.8M 500,155 +37,299 +8%
Ameriprise
6
Ameriprise
Minnesota
$26.8M 421,704 +208,177 +97%
Allianz Asset Management
7
Allianz Asset Management
Germany
$21.8M 342,000 – –
Bank of America
8
Bank of America
North Carolina
$18.4M 288,722 -228 -0.1%
SCM
9
Stonehearth Capital Management
Massachusetts
$16.3M 256,253 +256,253 New
RJFSA
10
Raymond James Financial Services Advisors
Florida
$15.9M 249,757 +216,835 +659%
Morgan Stanley
11
Morgan Stanley
New York
$15.9M 249,587 +33,392 +15%
Credit Agricole
12
Credit Agricole
France
$15.8M 248,992 +166,992 +204%
CPO
13
Cerity Partners OCIO
New York
$10.7M 167,873 +105,516 +169%
DADC
14
D.A. Davidson & Co
Montana
$9.59M 150,702 +19,776 +15%
FDCC
15
Foster Dykema Cabot & Co
Massachusetts
$8.74M 137,420 +2,690 +2%
P
16
Palladiem
Pennsylvania
$6.81M 107,100 -20,940 -16%
JPMPWA
17
J.P. Morgan Private Wealth Advisors
California
$6.17M 97,045 +6,395 +7%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$5.09M 79,996 -1,161 -1%
Citadel Advisors
19
Citadel Advisors
Florida
$2.89M 45,347 +25,909 +133%
Stifel Financial
20
Stifel Financial
Missouri
$2.18M 34,286 +12,921 +60%
SG Americas Securities
21
SG Americas Securities
New York
$1.33M 20,949 +6,071 +41%
NPC
22
National Planning Corporation
California
$771K 12,031 -13,062 -52%
KIA
23
KCM Investment Advisors
California
$744K 11,702 +204 +2%
ATC
24
Argent Trust Co
Tennessee
$732K 11,500 -500 -4%
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$681K 10,713 -2,504 -19%
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