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iShares MSCI USA Quality Factor ETF
QUAL

135 hedge funds and large institutions have $1.81B invested in iShares MSCI USA Quality Factor ETF in 2017 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 63 increasing their positions, 35 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 35

36% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 14

9% more capital invested

Capital invested by funds: $1.66B → $1.81B (+$146M)

3.84% more ownership

Funds ownership: 45.52% → 49.36% (+3.8%)

2% more funds holding

Funds holding: 132 → 135 (+3)

0% more funds holding in top 10

Funds holding in top 10: 19 → 19 (0)

Holders
135
Holders Change
+3
Holders Change %
+2.27%
% of All Funds
3.37%
Holding in Top 10
19
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.47%
New
19
Increased
63
Reduced
35
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
+$40.6M
2
Wells Fargo
Wells Fargo
California
+$20.6M
3
PPFA
Provida Pension Fund Administrator
Chile
+$17.3M
4
UBS AM
UBS AM
Illinois
+$12.7M
5
WBG
Wharton Business Group
Pennsylvania
+$11.9M

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$16.2M
2
Morgan Stanley
Morgan Stanley
New York
-$14.7M
3
SFA
Sequoia Financial Advisors
Ohio
-$5.92M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$2.52M
5
SIM
SSI Investment Management
California
-$2.27M
Name Holding Trade Value Shares
Change 		Change in
Stake
PNC Financial Services Group
1
PNC Financial Services Group
Pennsylvania
$417M +$40.6M +550,424 +11%
Bank of America
2
Bank of America
North Carolina
$148M -$16.2M -219,236 -10%
BFPW
3
BOK Financial Private Wealth
Colorado
$99.7M +$770K +10,440 +0.8%
Morgan Stanley
4
Morgan Stanley
New York
$89.3M -$14.7M -199,348 -14%
BCI
5
Brinker Capital Investments
Pennsylvania
$85.1M +$3.26M +44,189 +4%
Ameriprise
6
Ameriprise
Minnesota
$72.8M +$2.01M +27,228 +3%
DT
7
Diversified Trust
Tennessee
$56.6M +$1.01M +13,726 +2%
UBS Group
8
UBS Group
Switzerland
$53.5M +$991K +13,427 +2%
WBG
9
Wharton Business Group
Pennsylvania
$52.2M +$11.9M +161,075 +30%
AI
10
Accredited Investors
Minnesota
$47.6M +$580K +7,866 +1%
BlackRock
11
BlackRock
New York
$47.1M +$4.4M +59,655 +10%
Wells Fargo
12
Wells Fargo
California
$46.9M +$20.6M +278,847 +79%
USAA
13
United Services Automobile Association
Texas
$39.1M – – –
Allianz Asset Management
14
Allianz Asset Management
Germany
$35.7M -$183K -2,485 -0.5%
CPO
15
Cerity Partners OCIO
New York
$33.5M +$1.96M +26,607 +6%
PC
16
Permanens Capital
New York
$32.9M +$3.77M +51,121 +13%
JMPWA
17
JP Morgan Private Wealth Advisors
California
$24.6M +$949K +12,868 +4%
FDCC
18
Foster Dykema Cabot & Co
Massachusetts
$22.3M +$163K +2,213 +0.7%
DADC
19
D.A. Davidson & Co
Montana
$20.5M +$1.11M +15,101 +6%
US Bancorp
20
US Bancorp
Minnesota
$20M -$1.19M -16,158 -6%
PPFA
21
Provida Pension Fund Administrator
Chile
$17.9M +$17.3M +234,500 +3,465%
AWE
22
Avidian Wealth Enterprises
Texas
$16.6M +$290K +3,932 +2%
TCM
23
TD Capital Management
Tennessee
$16M -$1.46M -19,829 -8%
TA
24
TMD & Associates
Arizona
$15.1M +$81.8K +1,109 +0.5%
SCM
25
Stonehearth Capital Management
Massachusetts
$14.6M -$505K -6,848 -3%
1
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QUAL Hedge Fund Activity: Q2 2017 in Review

135 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI USA Quality Factor ETF (QUAL) for Q2 2017, worth a combined $1.81B — up 8.8% from $1.66B a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new QUAL positions and 14 closed out — a net gain of 5 holders — while 63 added to existing stakes and 35 trimmed.

The largest buyer was PNC Financial Services Group, adding an estimated $40.6M. The largest seller was Bank of America, cutting an estimated $16.2M.

  • 135 institutional investors held iShares MSCI USA Quality Factor ETF (QUAL) as of Q2 2017, up from 132 in Q1 2017.
  • Funds reported $1.81B of iShares MSCI USA Quality Factor ETF stock for Q2 2017, up 8.8% quarter-over-quarter.
  • 19 funds opened new iShares MSCI USA Quality Factor ETF positions in Q2 2017 and 14 closed out, a net change of +5 holders.
  • The largest iShares MSCI USA Quality Factor ETF buyer in Q2 2017 was PNC Financial Services Group, an estimated $40.6M added.
  • The largest iShares MSCI USA Quality Factor ETF seller in Q2 2017 was Bank of America, an estimated $16.2M sold.

Based on aggregated 13F filings for Q2 2017.