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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
+$319M
2
JPG
Jordan Park Group
California
+$96.1M
3
KeyBank National Association
KeyBank National Association
Ohio
+$89.5M
4
M&T Bank
M&T Bank
New York
+$79.1M
5
Wells Fargo
Wells Fargo
California
+$69.3M

Top Sellers

1
HI
Horizon Investments
North Carolina
-$184M
2
S
Schroders
United Kingdom
-$73.7M
3
Allianz Asset Management
Allianz Asset Management
Germany
-$67M
4
PI
PFS Investments
Georgia
-$50.5M
5
AA
ALPS Advisors
Colorado
-$42.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
ACA
301
Ackerman Capital Advisors
Texas
$13.5K +$13.5K +176,002 New
CFN
302
Cordasco Financial Network
Florida
$13K +$13K +172 New
FGC
303
Financial Gravity Companies
Texas
$11K +$11K +135 New
William Blair & Company
304
William Blair & Company
Illinois
$9K +$1.17K +15 +15%
WEC
305
Winslow Evans & Crocker
Massachusetts
$8K – – –
JWA
306
JFS Wealth Advisors
Pennsylvania
$6K +$6K +81 New
HS
307
Horan Securities
United States
$5K – – –
IFAM
308
Institutional & Family Asset Management
Colorado
$4K – – –
FRA
309
Front Row Advisors
California
$4K – – –
S
310
SignatureFD
Georgia
$4K +$4K +53 New
TVWM
311
Tower View Wealth Management
Wisconsin
$3K – – –
GT
312
Glenmede Trust
Pennsylvania
$301 +$301 +3,935 New
CF
313
Centaurus Financial
California
$57 +$56 +4,297 +7,957%
Allianz Asset Management
314
Allianz Asset Management
Germany
– -$67M -741,742 Closed
AA
315
ALPS Advisors
Colorado
– -$42.9M -475,127 Closed
PC
316
Permanens Capital
New York
– -$28.5M -315,556 Closed
KP
317
Keel Point
Alabama
– -$7.22M -79,850 Closed
LFAS
318
Level Four Advisory Services
Texas
– -$5.97M -66,084 Closed
CF
319
Copperwynd Financial
Arizona
– -$3.5M -38,748 Closed
MWM
320
Merriman Wealth Management
Washington
– -$2.8M -30,950 Closed
GC
321
Gilbert & Cook
Iowa
– -$2.53M -28,002 Closed
FA
322
FDx Advisors
Illinois
– -$2.49M -27,527 Closed
CAS
323
Cue Advisory Services
Arizona
– -$2.06M -22,780 Closed
LWS
324
Lucia Wealth Services
California
– -$1.35M -14,957 Closed
BUB
325
BBVA USA Bancshares
Texas
– -$748K -8,281 Closed
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