QUAL icon

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 %
FGAM
326
Financial Gravity Asset Management
Texas
$12K +$12K +135 New
WEC
327
Winslow Evans & Crocker
Massachusetts
$10K – – –
ADL
328
Asset Dedication LLC
California
$10K +$10K +114 New
RFC
329
Regions Financial Corp
Alabama
$8K -$221K -2,600 -97%
PC
330
Permanens Capital
New York
$8K +$8K +86 New
JWA
331
JFS Wealth Advisors
Pennsylvania
$7K – – –
WAP
332
Wealthcare Advisory Partners
Pennsylvania
$5K -$12.5K -150 -71%
HS
333
Horan Securities
United States
$5K – – –
DRS
334
Deane Retirement Strategies
Louisiana
$4K -$667K -7,339 -99%
FRA
335
Front Row Advisors
California
$4K – – –
TVWM
336
Tower View Wealth Management
Wisconsin
$3K – – –
Koshinski Asset Management
337
Koshinski Asset Management
Illinois
$764 +$61 +693 +9%
GT
338
Glenmede Trust
Pennsylvania
$348 – – –
MC
339
Muzinich & Co
New York
$311 +$66 +742 +27%
AIA
340
Arrow Investment Advisors
Maryland
– -$12.8M -166,300 Closed
CC
341
Claybrook Capital
Massachusetts
– -$8.93M -116,331 Closed
QFA
342
Quattro Financial Advisors
Texas
– -$6.57M -82,124 Closed
RFO
343
RiverGlades Family Offices
Florida
– -$5.17M -67,376 Closed
AP
344
Agilis Partners
Massachusetts
– -$3.84M -49,958 Closed
Two Sigma Advisers
345
Two Sigma Advisers
New York
– -$2.96M -38,500 Closed
DWA
346
Dorsey Wright & Associates
California
– -$2.86M -37,188 Closed
QI
347
QS Investors
New York
– -$2.35M -30,601 Closed
LPWM
348
Lake Point Wealth Management
Texas
– -$2.05M -26,699 Closed
AAS
349
Avantax Advisory Services
Texas
– -$1.82M -23,746 Closed
MTB
350
Mizuho Trust & Banking
Japan
– -$1.54M -20,000 Closed
11 12 13
14
15