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iShares MSCI USA Quality Factor ETF
QUAL

Overview Fund Activity

134 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.

Holders
134
Holders Change
+3
Holders Change %
+2.29%
% of All Funds
3.35%
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
1
PNC Financial Services Group
Pennsylvania
$417M
2
Wells Fargo
2
Wells Fargo
California
$46.9M
3
PPFA
3
Provida Pension Fund Administrator
Chile
$17.9M
4
UBS AM
4
UBS AM
Illinois
$13.9M
5
ACA
5
Ackerman Capital Advisors
Texas
$12.7M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$148M
2
Morgan Stanley
2
Morgan Stanley
New York
$89.3M
3
SFA
3
Sequoia Financial Advisors
Ohio
$5.31M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$5.21M
5
SIM
5
SSI Investment Management
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
PNC Financial Services Group
1
PNC Financial Services Group
Pennsylvania
$417M 5,608,600 +550,424 +11%
Bank of America
2
Bank of America
North Carolina
$148M 1,985,898 -219,236 -10%
BFPW
3
BOK Financial Private Wealth
Colorado
$99.7M 1,340,293 +10,440 +0.8%
Morgan Stanley
4
Morgan Stanley
New York
$89.3M 1,200,814 -199,348 -14%
BCI
5
Brinker Capital Investments
Pennsylvania
$85.1M 1,144,655 +44,189 +4%
Ameriprise
6
Ameriprise
Minnesota
$72.8M 978,762 +27,228 +3%
DT
7
Diversified Trust
Tennessee
$56.6M 760,956 +13,726 +2%
UBS Group
8
UBS Group
Switzerland
$53.5M 718,861 +13,427 +2%
WBG
9
Wharton Business Group
Pennsylvania
$52.2M 701,430 +161,075 +30%
AI
10
Accredited Investors
Minnesota
$47.6M 640,589 +7,866 +1%
BlackRock
11
BlackRock
New York
$47.1M 633,172 +59,655 +10%
Wells Fargo
12
Wells Fargo
California
$46.9M 630,605 +278,847 +79%
USAA
13
United Services Automobile Association
Texas
$39.1M 526,150 – –
Allianz Asset Management
14
Allianz Asset Management
Germany
$35.7M 479,874 -2,485 -0.5%
CPO
15
Cerity Partners OCIO
New York
$33.5M 450,435 +26,607 +6%
PC
16
Permanens Capital
New York
$32.9M 441,965 +51,121 +13%
JPMPWA
17
J.P. Morgan Private Wealth Advisors
California
$24.6M 330,616 +12,868 +4%
FDCC
18
Foster Dykema Cabot & Co
Massachusetts
$22.3M 299,590 +2,213 +0.7%
DADC
19
D.A. Davidson & Co
Montana
$20.5M 275,332 +15,101 +6%
US Bancorp
20
US Bancorp
Minnesota
$20M 269,466 -16,158 -6%
PPFA
21
Provida Pension Fund Administrator
Chile
$17.9M 241,268 +234,500 +3,465%
AWE
22
Avidian Wealth Enterprises
Texas
$16.6M 223,450 +3,932 +2%
TCM
23
TD Capital Management
Tennessee
$16M 215,391 -19,829 -8%
TA
24
TMD & Associates
Arizona
$15.1M 203,582 +1,109 +0.5%
SCM
25
Stonehearth Capital Management
Massachusetts
$14.6M 196,832 -6,848 -3%
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