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iShares MSCI USA Quality Factor ETF
QUAL

Overview Fund Activity

131 hedge funds and large institutions have $1.66B invested in iShares MSCI USA Quality Factor ETF in 2017 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 49 increasing their positions, 44 reducing their positions, and 9 closing their positions.

Holders
131
Holders Change
+12
Holders Change %
+10.08%
% of All Funds
3.27%
Holding in Top 10
19
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.47%
New
25
Increased
49
Reduced
44
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PNC Financial Services Group
1
PNC Financial Services Group
Pennsylvania
$368M
2
WBG
2
Wharton Business Group
Pennsylvania
$39.3M
3
BlackRock
3
BlackRock
New York
$41.8M
4
Wells Fargo
4
Wells Fargo
California
$25.6M
5
RJFSA
5
Raymond James Financial Services Advisors
Florida
$9.44M

Top Sellers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$987K
2
AC
2
Allstate Corporation
Illinois
$0
3
Bank of America
3
Bank of America
North Carolina
$161M
4
TWM
4
Tanglewood Wealth Management
Texas
$13.9M
5
SGDR
5
SPX Gestao de Recursos
Brazil
$0
Name Market Value Shares Shares
Change 		Shares
Change %
PNC Financial Services Group
1
PNC Financial Services Group
Pennsylvania
$368M 5,058,176 +880,011 +21%
Bank of America
2
Bank of America
North Carolina
$161M 2,205,134 -245,726 -10%
Morgan Stanley
3
Morgan Stanley
New York
$102M 1,400,162 -32,290 -2%
BFPW
4
BOK Financial Private Wealth
Colorado
$96.8M 1,329,853 -24,224 -2%
BCI
5
Brinker Capital Investments
Pennsylvania
$80.1M 1,100,466 -61,858 -5%
Ameriprise
6
Ameriprise
Minnesota
$69.2M 951,534 -14,772 -2%
DT
7
Diversified Trust
Tennessee
$54.4M 747,230 +52,257 +8%
UBS Group
8
UBS Group
Switzerland
$51.4M 705,434 +82,020 +13%
AI
9
Accredited Investors
Minnesota
$46M 632,723 +14,418 +2%
BlackRock
10
BlackRock
New York
$41.8M 573,517 +457,639 +395%
WBG
11
Wharton Business Group
Pennsylvania
$39.3M 540,355 +540,355 New
USAA
12
United Services Automobile Association
Texas
$38.3M 526,150 – –
Allianz Asset Management
13
Allianz Asset Management
Germany
$35.1M 482,359 – –
CPO
14
Cerity Partners OCIO
New York
$30.9M 423,828 +28,510 +7%
PC
15
Permanens Capital
New York
$28.5M 390,844 +79,628 +26%
Wells Fargo
16
Wells Fargo
California
$25.6M 351,758 +252,398 +254%
JPMPWA
17
J.P. Morgan Private Wealth Advisors
California
$23.1M 317,748 +28,485 +10%
FDCC
18
Foster Dykema Cabot & Co
Massachusetts
$21.6M 297,377 +6,187 +2%
US Bancorp
19
US Bancorp
Minnesota
$20.8M 285,624 -8,954 -3%
DADC
20
D.A. Davidson & Co
Montana
$18.9M 260,231 -71,828 -22%
TCM
21
TD Capital Management
Tennessee
$17.1M 235,220 -41,648 -15%
AWE
22
Avidian Wealth Enterprises
Texas
$16M 219,518 +7,885 +4%
SCM
23
Stonehearth Capital Management
Massachusetts
$14.8M 203,680 -6,949 -3%
TA
24
TMD & Associates
Arizona
$14.7M 202,473 +13,018 +7%
Envestnet Asset Management
25
Envestnet Asset Management
Illinois
$14.1M 194,160 +36,601 +23%
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