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iShares MSCI USA Quality Factor ETF
QUAL

Overview Fund Activity

183 hedge funds and large institutions have $2.67B invested in iShares MSCI USA Quality Factor ETF in 2017 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 65 increasing their positions, 45 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
183
Holders Change
+44
Holders Change %
+31.65%
% of All Funds
4.16%
Holding in Top 10
21
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+16.67%
% of All Funds
0.48%
New
55
Increased
65
Reduced
45
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BlackRock
1
BlackRock
New York
$125M
2
Wells Fargo
2
Wells Fargo
California
$105M
3
AA
3
ALPS Advisors
Colorado
$43.1M
4
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$94.9M
5
UBS Group
5
UBS Group
Switzerland
$76.7M

Top Sellers

1
USAA
1
United Services Automobile Association
Texas
$26.4M
2
Jane Street
2
Jane Street
New York
$0
3
HI
3
Horizon Investments
North Carolina
$4.75M
4
Bank of America
4
Bank of America
North Carolina
$167M
5
Morgan Stanley
5
Morgan Stanley
New York
$88.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS AM
26
UBS AM
Illinois
$18.6M +$293K +3,534 +2%
BAAM
27
Baker Avenue Asset Management
California
$17.6M +$418K +5,039 +2%
TA
28
TMD & Associates
Arizona
$16.6M -$130K -1,567 -0.8%
TCM
29
TD Capital Management
Tennessee
$16.3M -$1.02M -12,306 -6%
TC
30
Trilogy Capital
California
$15.4M +$15.4M +185,963 New
BII
31
Bainco International Investors
Massachusetts
$15.3M -$1.51M -18,330 -9%
SCM
32
Stonehearth Capital Management
Massachusetts
$15.3M -$677K -8,161 -4%
TWM
33
Tanglewood Wealth Management
Texas
$15.1M -$30.5K -368 -0.2%
FFBTD
34
First Financial Bank - Trust Division
Ohio
$14.5M +$473K +5,705 +3%
RJFSA
35
Raymond James Financial Services Advisors
Florida
$12.8M +$2.54M +30,615 +25%
ACA
36
Ackerman Capital Advisors
Texas
$12.5M +$12.5M +161,679 New
KP
37
Keel Point
Alabama
$10.4M +$10.4M +125,260 New
Commonwealth Equity Services
38
Commonwealth Equity Services
Massachusetts
$10.1M +$802K +9,678 +9%
LPL Financial
39
LPL Financial
California
$10.1M +$1.52M +18,361 +18%
PP
40
Palladium Partners
Virginia
$8.96M +$18.1K +218 +0.2%
PPFA
41
Provida Pension Fund Administrator
Chile
$8.17M – – –
WDL
42
Well Done LLC
Michigan
$7.18M +$40.9K +493 +0.6%
VSWA
43
Vontobel Swiss Wealth Advisors
Switzerland
$6.41M -$168K -2,078 -3%
Carson Wealth (CWM LLC)
44
Carson Wealth (CWM LLC)
Nebraska
$6.38M +$4.33M +52,221 +211%
HighTower Advisors
45
HighTower Advisors
Illinois
$6.17M -$655K -7,896 -10%
MTB
46
Mizuho Trust & Banking
Japan
$5.8M +$5.8M +70,000 New
Royal Bank of Canada
47
Royal Bank of Canada
Ontario, Canada
$5.55M -$23.2K -280 -0.4%
MML Investors Services
48
MML Investors Services
Massachusetts
$5.46M +$975K +11,758 +22%
FFS
49
Founders Financial Securities
Maryland
$5.38M -$864K -10,426 -14%
VWM
50
Venturi Wealth Management
Texas
$5.22M -$31.5K -380 -0.6%
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