iShares MSCI USA Quality Factor ETF
QUAL
QUAL
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.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
more funds holding
Funds holding: →
31% more capital invested
Capital invested by funds: $726M → $953M (+$227M)
13.36% less ownership
Funds ownership: 63.54% → 50.19% (-13%)
Holders
79
Holding in Top 10
13
Calls
–
Puts
–
Top Buyers
| 1 | +$29M | |
| 2 | +$28.2M | |
| 3 | +$13.7M | |
| 4 |
BAAM
Baker Avenue Asset Management
San Francisco,
California
|
+$11.7M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$8.24M |
Top Sellers
| 1 | -$2.58M | |
| 2 | -$1.65M | |
| 3 | -$520K | |
| 4 |
Stifel Financial
St. Louis,
Missouri
|
-$418K |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$332K |