iShares MSCI USA Quality Factor ETF
QUAL
QUAL
41 hedge funds and large institutions have $487M invested in iShares MSCI USA Quality Factor ETF in 2015 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 21 increasing their positions, 9 reducing their positions, and 6 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
more funds holding in top 10
Funds holding in top 10: →
less capital invested
Capital invested by funds: $ → $
2% less funds holding
Funds holding: 42 → 41 (-1)
17% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 6
Holders
41
Holding in Top 10
4
Calls
–
Puts
–
Top Buyers
| 1 | +$32M | |
| 2 | +$10.2M | |
| 3 | +$2.61M | |
| 4 |
Allianz Asset Management
Munich,
Germany
|
+$2.24M |
| 5 |
DADC
D.A. Davidson & Co
Great Falls,
Montana
|
+$2.17M |
Top Sellers
| 1 | -$33M | |
| 2 | -$15.9M | |
| 3 | -$2.88M | |
| 4 |
Credit Agricole
Montrouge Cedex,
France
|
-$2.24M |
| 5 |
SG Americas Securities
New York
|
-$974K |