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iShares MSCI USA Quality Factor ETF
QUAL

Overview Fund Activity

338 hedge funds and large institutions have $7.22B invested in iShares MSCI USA Quality Factor ETF in 2019 Q1 according to their latest regulatory filings, with 63 funds opening new positions, 153 increasing their positions, 89 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
338
Holders Change
+24
Holders Change %
+7.64%
% of All Funds
7.33%
Holding in Top 10
51
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+4.08%
% of All Funds
1.11%
New
63
Increased
153
Reduced
89
Closed
31
Calls
$47.6M
Puts
–
Net Calls
+$47.6M
Net Calls Change
-$55.4M

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$790M
2
RBA
Richard Bernstein Advisors
New York
+$413M
3
Ameriprise
Ameriprise
Minnesota
+$386M
4
BlackRock
BlackRock
New York
+$144M
5
M&T Bank
M&T Bank
New York
+$131M

Top Sellers

1
S
Schroders
United Kingdom
-$166M
2
AIM
Astor Investment Management
Illinois
-$23.5M
3
GFPC
Global Financial Private Capital
Florida
-$18M
4
BFPW
BOK Financial Private Wealth
Colorado
-$15M
5
AEPG
American Economic Planning Group
New Jersey
-$13M
Name Holding Trade Value Shares
Change 		Shares
Change %
BEAM
276
Baker Ellis Asset Management
Washington
$221K – – –
RA
277
RFG Advisory
Alabama
$221K +$221K +2,475 New
HPC
278
Hobart Private Capital
North Carolina
$209K -$187K -2,117 -47%
TI
279
Truepoint Inc
Ohio
$205K +$205K +2,315 New
APW
280
Acima Private Wealth
Virginia
$195K – – –
CFD
281
Creative Financial Designs
Indiana
$173K +$173K +1,952 New
VFA
282
Valeo Financial Advisors
Indiana
$156K -$10.2K -115 -6%
ST
283
Smithfield Trust
Pennsylvania
$151K – – –
William Blair & Company
284
William Blair & Company
Illinois
$138K +$128K +1,448 +1,259%
ACA
285
Ackerman Capital Advisors
Texas
$130K +$2.3K +3,170 +2%
SF
286
Synovus Financial
Georgia
$126K – – –
BWP
287
Baldwin Wealth Partners
Massachusetts
$117K – – –
WP
288
WealthShield Partners
North Carolina
$113K -$1.68K -19 -1%
IFAM
289
Institutional & Family Asset Management
Colorado
$111K +$106K +1,195 +2,060%
PPFA
290
Provida Pension Fund Administrator
Chile
$100K +$50K +568 +100%
CIR
291
Clear Investment Research
Georgia
$94K +$20.2K +229 +27%
RIA
292
Realta Investment Advisors
Delaware
$93K +$93K +1,054 New
GRP
293
Global Retirement Partners
California
$92K -$25K -281 -21%
CB
294
CNB Bank
Pennsylvania
$75K +$75K +843 New
WCM
295
WealthBridge Capital Management
Ohio
$74K – – –
CFB
296
Cullen/Frost Bankers
Texas
$74K +$74K +835 New
PCG
297
Private Capital Group
Connecticut
$65K +$65K +736 New
AA
298
Advisory Alpha
Michigan
$61K +$61K +682 New
CF
299
Centaurus Financial
California
$59.5K +$10.4K +917 +21%
BBHC
300
Brown Brothers Harriman & Co
New York
$58K +$58K +654 New
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