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iShares MSCI USA Quality Factor ETF
QUAL

Overview Fund Activity

79 hedge funds and large institutions have $953M invested in iShares MSCI USA Quality Factor ETF in 2015 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 36 increasing their positions, 10 reducing their positions, and 1 closing their positions.

Holders
79
Holders Change
+28
Holders Change %
+54.9%
% of All Funds
2.07%
Holding in Top 10
13
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+85.71%
% of All Funds
0.34%
New
30
Increased
36
Reduced
10
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BCI
1
Brinker Capital Investments
Pennsylvania
$119M
2
Bank of America
2
Bank of America
North Carolina
$47.2M
3
Morgan Stanley
3
Morgan Stanley
New York
$27.5M
4
TA
4
TMD & Associates
Arizona
$12.2M
5
BAAM
5
Baker Avenue Asset Management
California
$11.7M

Top Sellers

1
USAA
1
United Services Automobile Association
Texas
$115M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$5.2M
3
JPMPWA
3
J.P. Morgan Private Wealth Advisors
California
$5.3M
4
Stifel Financial
4
Stifel Financial
Missouri
$3.42M
5
CS
5
Credit Suisse
Switzerland
$566K
Name Market Value Shares Shares
Change 		Shares
Change %
ASRS
1
Arizona State Retirement System
Arizona
$141M 2,183,500 – –
BCI
2
Brinker Capital Investments
Pennsylvania
$119M 1,841,337 +448,445 +32%
USAA
3
United Services Automobile Association
Texas
$115M 1,781,500 -40,000 -2%
BFPW
4
BOK Financial Private Wealth
Colorado
$84.2M 1,304,465 -2,833 -0.2%
Ameriprise
5
Ameriprise
Minnesota
$57.3M 887,110 +127,698 +17%
Bank of America
6
Bank of America
North Carolina
$47.2M 731,365 +436,783 +148%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$46.5M 720,529 +97,480 +16%
UBS Group
8
UBS Group
Switzerland
$35.7M 553,012 +74,121 +15%
AI
9
Accredited Investors
Minnesota
$34.1M 527,910 +12,375 +2%
Morgan Stanley
10
Morgan Stanley
New York
$27.5M 425,980 +211,537 +99%
Allianz Asset Management
11
Allianz Asset Management
Germany
$26.3M 407,860 +60,860 +18%
SCM
12
Stonehearth Capital Management
Massachusetts
$14.3M 221,945 -4,317 -2%
TCM
13
TD Capital Management
Tennessee
$14.2M 220,572 +58,469 +36%
DADC
14
D.A. Davidson & Co
Montana
$14.1M 219,141 +11,829 +6%
CPO
15
Cerity Partners OCIO
New York
$12.8M 198,312 +12,056 +6%
TA
16
TMD & Associates
Arizona
$12.2M 188,737 +188,737 New
BAAM
17
Baker Avenue Asset Management
California
$11.7M 181,882 +181,882 New
Credit Agricole
18
Credit Agricole
France
$11.4M 177,037 +18,094 +11%
BIT
19
BlackRock Institutional Trust
California
$11M 170,881 -1,700 -1%
FDCC
20
Foster Dykema Cabot & Co
Massachusetts
$10.6M 163,687 +20,623 +14%
BII
21
Bainco International Investors
Massachusetts
$9.57M 148,156 +3,720 +3%
US Bancorp
22
US Bancorp
Minnesota
$8.19M 126,846 +54,647 +76%
TFO
23
Tarbox Family Office
California
$5.97M 92,502 +72,636 +366%
IFWM
24
Institute for Wealth Management
Colorado
$5.54M 85,776 +37,386 +77%
MBT
25
Montecito Bank & Trust
California
$5.39M 83,505 +83,505 New
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