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iShares MSCI USA Quality Factor ETF
QUAL

Overview Fund Activity

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.

Holders
41
Holders Change
-1
Holders Change %
-2.38%
% of All Funds
1.11%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
5
Increased
21
Reduced
9
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$32M
2
Ameriprise
2
Ameriprise
Minnesota
$36.8M
3
US Bancorp
3
US Bancorp
Minnesota
$3M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$24.2M
5
DADC
5
D.A. Davidson & Co
Montana
$11.7M

Top Sellers

1
BG
1
BlackRock Group
United Kingdom
$0
2
RJFSA
2
Raymond James Financial Services Advisors
Florida
$0
3
Citadel Advisors
3
Citadel Advisors
Florida
$0
4
Credit Agricole
4
Credit Agricole
France
$13.5M
5
SG Americas Securities
5
SG Americas Securities
New York
$351K
Name Market Value Shares Shares
Change 		Shares
Change %
USAA
1
United Services Automobile Association
Texas
$79.8M 1,262,800 +10,300 +0.8%
BFPW
2
BOK Financial Private Wealth
Colorado
$77.3M 1,223,589 +33,047 +3%
BCI
3
Brinker Capital Investments
Pennsylvania
$75.7M 1,196,992 +16,557 +1%
Ameriprise
4
Ameriprise
Minnesota
$36.8M 582,705 +161,001 +38%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$32M 506,294 +506,294 New
UBS Group
6
UBS Group
Switzerland
$31.7M 500,890 +735 +0.1%
Allianz Asset Management
7
Allianz Asset Management
Germany
$24.2M 377,000 +35,000 +10%
Bank of America
8
Bank of America
North Carolina
$20.2M 319,716 +30,994 +11%
Morgan Stanley
9
Morgan Stanley
New York
$17.5M 276,350 +26,763 +11%
SCM
10
Stonehearth Capital Management
Massachusetts
$16.3M 258,493 +2,240 +0.9%
Credit Agricole
11
Credit Agricole
France
$13.5M 213,591 -35,401 -14%
DADC
12
D.A. Davidson & Co
Montana
$11.7M 184,967 +34,265 +23%
CPO
13
Cerity Partners OCIO
New York
$11.4M 180,678 +12,805 +8%
FDCC
14
Foster Dykema Cabot & Co
Massachusetts
$8.98M 142,154 +4,734 +3%
JPMPWA
15
J.P. Morgan Private Wealth Advisors
California
$6.41M 101,405 +4,360 +4%
P
16
Palladiem
Pennsylvania
$6.35M 100,525 -6,575 -6%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$5.05M 79,901 -95 -0.1%
US Bancorp
18
US Bancorp
Minnesota
$3M 47,421 +41,355 +682%
Stifel Financial
19
Stifel Financial
Missouri
$2.78M 44,012 +9,726 +28%
KIA
20
KCM Investment Advisors
California
$688K 10,890 -812 -7%
SIM
21
Sigma Investment Management
Oregon
$681K 10,768 +437 +4%
VKH
22
Virtu KCG Holdings
New York
$628K 9,935 +932 +10%
ATC
23
Argent Trust Co
Tennessee
$600K 9,500 -2,000 -17%
AW
24
ACG Wealth
Georgia
$573K 9,072 -155 -2%
HighTower Advisors
25
HighTower Advisors
Illinois
$453K 7,167 -2,064 -22%
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