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iShares MSCI USA Quality Factor ETF
QUAL

Overview Fund Activity

314 hedge funds and large institutions have $4.24B invested in iShares MSCI USA Quality Factor ETF in 2018 Q4 according to their latest regulatory filings, with 96 funds opening new positions, 106 increasing their positions, 85 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
314
Holders Change
+65
Holders Change %
+26.1%
% of All Funds
7.01%
Holding in Top 10
49
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+28.95%
% of All Funds
1.09%
New
96
Increased
106
Reduced
85
Closed
30
Calls
$103M
Puts
–
Net Calls
+$103M
Net Calls Change
+$103M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$386M
2
JPG
Jordan Park Group
California
$96.1M
3
KeyBank National Association
KeyBank National Association
Ohio
$96.2M
4
M&T Bank
M&T Bank
New York
$79.1M
5
Wells Fargo
Wells Fargo
California
$134M

Top Sellers

1
HI
Horizon Investments
North Carolina
$66.2M
2
S
Schroders
United Kingdom
$145M
3
Allianz Asset Management
Allianz Asset Management
Germany
$0
4
PI
PFS Investments
Georgia
$30.8M
5
AA
ALPS Advisors
Colorado
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Comerica Bank
226
Comerica Bank
Texas
$337K +$60.3K +746 +22%
IAA
227
Independent Advisor Alliance
North Carolina
$336K +$336K +4,025 New
CFGS
228
Concourse Financial Group Securities
Alabama
$331K +$179K +2,334 +118%
HCIA
229
Hochman Cole Investment Advisors
Illinois
$330K +$29.6K +386 +10%
SPC
230
Sigma Planning Corp
Michigan
$327K +$3.15K +41 +1%
WIP
231
Wellesley Investment Partners
Massachusetts
$300K +$300K +3,920 New
DWM
232
Darwin Wealth Management
Florida
$298K -$8.53K -111 -3%
EWF
233
Epstein & White Financial
California
$297K +$297K +3,837 New
JG
234
Jefferies Group
New York
$287K -$149K -1,934 -34%
PA
235
Parallel Advisors
California
$280K +$131K +1,707 +87%
ONST
236
Old North State Trust
North Carolina
$269K +$249K +3,243 +1,238%
AT
237
Arden Trust
Delaware
$267K +$267K +3,472 New
JWM
238
Janiczek Wealth Management
Colorado
$266K +$266K +3,466 New
PAS
239
Partnervest Advisory Services
California
$264K – – –
DWM
240
Dakota Wealth Management
Florida
$260K – – –
WP
241
WealthPLAN Partners
Nebraska
$258K +$258K +3,000 New
NFG
242
Next Financial Group
Texas
$255K +$130K +1,692 +104%
SMFS
243
Squar Milner Financial Services
California
$250K -$90.8K -1,181 -27%
GLA
244
Good Life Advisors
Pennsylvania
$246K +$28.3K +368 +13%
MIFH
245
Migdal Insurance & Financial Holdings
Israel
$245K +$179K +2,335 +271%
ICMP
246
Integrated Capital Management (Pennsylvania)
Pennsylvania
$244K +$244K +3,183 New
WP
247
WealthSource Partners
California
$237K -$496K -6,463 -68%
RBCM
248
Raub Brock Capital Management
California
$235K -$12.6K -164 -5%
CAG
249
Csenge Advisory Group
Florida
$231K +$54.1K +708 +31%
APA
250
American Portfolios Advisors
New York
$225K -$134K -1,749 -37%
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