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iShares MSCI USA Quality Factor ETF
QUAL

Overview Fund Activity

119 hedge funds and large institutions have $1.51B invested in iShares MSCI USA Quality Factor ETF in 2016 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 52 increasing their positions, 39 reducing their positions, and 9 closing their positions.

Holders
119
Holders Change
+7
Holders Change %
+6.25%
% of All Funds
2.98%
Holding in Top 10
19
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+5.56%
% of All Funds
0.48%
New
18
Increased
52
Reduced
39
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PNC Financial Services Group
1
PNC Financial Services Group
Pennsylvania
$289M
2
Bank of America
2
Bank of America
North Carolina
$169M
3
PC
3
Permanens Capital
New York
$21.5M
4
UBS Group
4
UBS Group
Switzerland
$43.1M
5
AWE
5
Avidian Wealth Enterprises
Texas
$14.6M

Top Sellers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$23.4M
2
BCI
2
Brinker Capital Investments
Pennsylvania
$80.3M
3
Morgan Stanley
3
Morgan Stanley
New York
$99M
4
AC
4
Allstate Corporation
Illinois
$22.7M
5
Wells Fargo
5
Wells Fargo
California
$6.87M
Name Market Value Shares Shares
Change 		Shares
Change %
PNC Financial Services Group
1
PNC Financial Services Group
Pennsylvania
$289M 4,178,165 +2,619,936 +168%
Bank of America
2
Bank of America
North Carolina
$169M 2,450,860 +621,607 +34%
Morgan Stanley
3
Morgan Stanley
New York
$99M 1,432,452 -798,782 -36%
BFPW
4
BOK Financial Private Wealth
Colorado
$93.6M 1,354,077 +40,617 +3%
BCI
5
Brinker Capital Investments
Pennsylvania
$80.3M 1,162,324 -837,140 -42%
Ameriprise
6
Ameriprise
Minnesota
$66.8M 966,306 -121,558 -11%
DT
7
Diversified Trust
Tennessee
$48M 694,973 +95,473 +16%
UBS Group
8
UBS Group
Switzerland
$43.1M 623,414 +297,016 +91%
AI
9
Accredited Investors
Minnesota
$42.7M 618,305 +17,304 +3%
USAA
10
United Services Automobile Association
Texas
$36.4M 526,150 – –
Allianz Asset Management
11
Allianz Asset Management
Germany
$33.3M 482,359 -18,015 -4%
CPO
12
Cerity Partners OCIO
New York
$27.3M 395,318 +33,828 +9%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$23.4M 338,843 -871,633 -72%
TWM
14
Tanglewood Wealth Management
Texas
$23M 333,522 -34,575 -9%
DADC
15
D.A. Davidson & Co
Montana
$22.9M 332,059 +43,067 +15%
AC
16
Allstate Corporation
Illinois
$22.7M 329,165 -415,211 -56%
PC
17
Permanens Capital
New York
$21.5M 311,216 +311,216 New
US Bancorp
18
US Bancorp
Minnesota
$20.4M 294,578 -18,410 -6%
FDCC
19
Foster Dykema Cabot & Co
Massachusetts
$20.1M 291,190 +122,206 +72%
JPMPWA
20
J.P. Morgan Private Wealth Advisors
California
$20M 289,263 +38,535 +15%
TCM
21
TD Capital Management
Tennessee
$19.1M 276,868 -8,737 -3%
AWE
22
Avidian Wealth Enterprises
Texas
$14.6M 211,633 +211,633 New
SCM
23
Stonehearth Capital Management
Massachusetts
$14.6M 210,629 -6,245 -3%
BAAM
24
Baker Avenue Asset Management
California
$13.4M 193,861 +23,936 +14%
TA
25
TMD & Associates
Arizona
$13.1M 189,455 -86,528 -31%
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