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iShares MSCI USA Quality Factor ETF
QUAL

Overview Fund Activity

51 hedge funds and large institutions have $726M invested in iShares MSCI USA Quality Factor ETF in 2015 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 20 increasing their positions, 12 reducing their positions, and 4 closing their positions.

Holders
51
Holders Change
+10
Holders Change %
+24.39%
% of All Funds
1.43%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.2%
New
15
Increased
20
Reduced
12
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
ASRS
1
Arizona State Retirement System
Arizona
$132M
2
USAA
2
United Services Automobile Association
Texas
$110M
3
AI
3
Accredited Investors
Minnesota
$31.2M
4
BCI
4
Brinker Capital Investments
Pennsylvania
$84.2M
5
Ameriprise
5
Ameriprise
Minnesota
$45.9M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$13M
2
Credit Agricole
2
Credit Agricole
France
$9.61M
3
SCM
3
Stonehearth Capital Management
Massachusetts
$13.7M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$21M
5
P
5
Palladiem
Pennsylvania
$4.55M
Name Market Value Shares Shares
Change 		Shares
Change %
ASRS
1
Arizona State Retirement System
Arizona
$132M 2,183,500 +2,183,500 New
USAA
2
United Services Automobile Association
Texas
$110M 1,821,500 +558,700 +44%
BCI
3
Brinker Capital Investments
Pennsylvania
$84.2M 1,392,892 +195,900 +16%
BFPW
4
BOK Financial Private Wealth
Colorado
$79M 1,307,298 +83,709 +7%
Ameriprise
5
Ameriprise
Minnesota
$45.9M 759,412 +176,707 +30%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$37.7M 623,049 +116,755 +23%
AI
7
Accredited Investors
Minnesota
$31.2M 515,535 +515,535 New
UBS Group
8
UBS Group
Switzerland
$28.9M 478,891 -21,999 -4%
Allianz Asset Management
9
Allianz Asset Management
Germany
$21M 347,000 -30,000 -8%
Bank of America
10
Bank of America
North Carolina
$17.8M 294,582 -25,134 -8%
SCM
11
Stonehearth Capital Management
Massachusetts
$13.7M 226,262 -32,231 -12%
Morgan Stanley
12
Morgan Stanley
New York
$13M 214,443 -61,907 -22%
DADC
13
D.A. Davidson & Co
Montana
$12.5M 207,312 +22,345 +12%
CPO
14
Cerity Partners OCIO
New York
$11.3M 186,256 +5,578 +3%
BIT
15
BlackRock Institutional Trust
California
$10.4M 172,581 +172,581 New
TCM
16
TD Capital Management
Tennessee
$9.8M 162,103 +158,211 +4,065%
Credit Agricole
17
Credit Agricole
France
$9.61M 158,943 -54,648 -26%
BII
18
Bainco International Investors
Massachusetts
$8.73M 144,436 +144,436 New
FDCC
19
Foster Dykema Cabot & Co
Massachusetts
$8.65M 143,064 +910 +0.6%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$6.41M 105,955 +26,054 +33%
JPMPWA
21
J.P. Morgan Private Wealth Advisors
California
$5.45M 90,080 -11,325 -11%
P
22
Palladiem
Pennsylvania
$4.55M 75,200 -25,325 -25%
US Bancorp
23
US Bancorp
Minnesota
$4.37M 72,199 +24,778 +52%
Stifel Financial
24
Stifel Financial
Missouri
$3.59M 59,364 +15,352 +35%
IFWM
25
Institute for Wealth Management
Colorado
$2.93M 48,390 +48,390 New
1
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