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iShares MSCI USA Quality Factor ETF
QUAL

Overview Fund Activity

96 hedge funds and large institutions have $1.29B invested in iShares MSCI USA Quality Factor ETF in 2016 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 47 increasing their positions, 13 reducing their positions, and 12 closing their positions.

Holders
96
Holders Change
+17
Holders Change %
+21.52%
% of All Funds
2.56%
Holding in Top 10
17
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+30.77%
% of All Funds
0.45%
New
30
Increased
47
Reduced
13
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
TWM
1
Tanglewood Wealth Management
Texas
$35M
2
Bank of America
2
Bank of America
North Carolina
$80.8M
3
Morgan Stanley
3
Morgan Stanley
New York
$58.5M
4
FIG
4
FundX Investment Group
California
$20.2M
5
BCI
5
Brinker Capital Investments
Pennsylvania
$140M

Top Sellers

1
UBS Group
1
UBS Group
Switzerland
$19.2M
2
Credit Agricole
2
Credit Agricole
France
$0
3
Jane Street
3
Jane Street
New York
$0
4
SS
4
Simplicity Solutions
Minnesota
$0
5
CCP
5
Cardan Capital Partners
Colorado
$0
Name Market Value Shares Shares
Change 		Shares
Change %
ASRS
1
Arizona State Retirement System
Arizona
$161M 2,446,301 +262,801 +12%
BCI
2
Brinker Capital Investments
Pennsylvania
$140M 2,138,459 +297,122 +16%
USAA
3
United Services Automobile Association
Texas
$129M 1,968,760 +187,260 +11%
BFPW
4
BOK Financial Private Wealth
Colorado
$87M 1,325,150 +20,685 +2%
Bank of America
5
Bank of America
North Carolina
$80.8M 1,230,796 +499,431 +68%
Ameriprise
6
Ameriprise
Minnesota
$75.7M 1,144,998 +257,888 +29%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$58.7M 894,758 +174,229 +24%
Morgan Stanley
8
Morgan Stanley
New York
$58.5M 892,043 +466,063 +109%
AI
9
Accredited Investors
Minnesota
$35.5M 541,592 +13,682 +3%
TWM
10
Tanglewood Wealth Management
Texas
$35M 533,064 +533,064 New
Allianz Asset Management
11
Allianz Asset Management
Germany
$26.6M 405,773 -2,087 -0.5%
FIG
12
FundX Investment Group
California
$20.2M 308,135 +308,135 New
QI
13
QS Investors
New York
$19.3M 293,963 +287,447 +4,411%
UBS Group
14
UBS Group
Switzerland
$19.2M 292,775 -260,237 -47%
TCM
15
TD Capital Management
Tennessee
$18.6M 283,417 +62,845 +28%
Envestnet Asset Management
16
Envestnet Asset Management
Illinois
$18.1M 275,184 +242,914 +753%
PPFA
17
Provida Pension Fund Administrator
Chile
$17.9M 274,388 +274,388 New
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$17.1M 260,757 +234,178 +881%
DADC
19
D.A. Davidson & Co
Montana
$16.2M 246,431 +27,290 +12%
CPO
20
Cerity Partners OCIO
New York
$16.1M 245,136 +46,824 +24%
SCM
21
Stonehearth Capital Management
Massachusetts
$14.6M 222,964 +1,019 +0.5%
US Bancorp
22
US Bancorp
Minnesota
$13.6M 206,896 +80,050 +63%
TA
23
TMD & Associates
Arizona
$12.5M 190,410 +1,673 +0.9%
BIT
24
BlackRock Institutional Trust
California
$11.2M 170,007 -874 -0.5%
UOC
25
UBS O'Connor
Illinois
$11M 167,192 +167,192 New
1
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