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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 %
GFPC
26
Global Financial Private Capital
Florida
$33.8M +$33.8M +440,139 New
LPL Financial
27
LPL Financial
California
$33.1M -$2.86M -37,265 -8%
Fifth Third Bancorp
28
Fifth Third Bancorp
Ohio
$32.9M +$32.4M +421,625 +5,582%
MLIC
29
Mandatum Life Insurance Company
Finland
$31.4M +$2.16M +28,113 +7%
PI
30
PFS Investments
Georgia
$30.8M -$50.5M -641,947 -62%
TC
31
Trilogy Capital
California
$30.4M +$7.75M +101,019 +34%
DADC
32
D.A. Davidson & Co
Montana
$27.1M +$564K +7,347 +2%
AG
33
Advisor Group
Arizona
$24.9M +$844K +10,995 +4%
BAAM
34
Baker Avenue Asset Management
California
$23.4M +$3.36M +43,718 +17%
FDCC
35
Foster Dykema Cabot & Co
Massachusetts
$21.9M +$18.8K +245 +0.1%
US Bancorp
36
US Bancorp
Minnesota
$21.5M +$957K +12,469 +5%
Commonwealth Equity Services
37
Commonwealth Equity Services
Massachusetts
$21.3M +$3.4M +44,275 +19%
SFA
38
Stewardship Financial Advisors
Georgia
$21.2M +$16.8M +219,511 +392%
WA
39
Waddell & Associates
Tennessee
$20M +$20M +260,736 New
AI
40
Atria Investments
North Carolina
$16.7M -$15M -195,037 -47%
FFBTD
41
First Financial Bank - Trust Division
Ohio
$15.5M +$1.55M +20,145 +11%
AEPG
42
American Economic Planning Group
New Jersey
$14.5M -$5.66M -72,881 -28%
UBS AM
43
UBS AM
Illinois
$14.4M -$1.83M -23,822 -11%
TWM
44
Tanglewood Wealth Management
Texas
$13.4M -$64.7K -843 -0.5%
TA
45
TMD & Associates
Arizona
$13.4M -$1.96M -25,486 -13%
QA
46
Quantitative Advantage
Minnesota
$13.3M +$13.3M +173,881 New
MIH
47
Madison Investment Holdings
Wisconsin
$13.3M -$8.44M -109,898 -39%
Northwestern Mutual Wealth Management
48
Northwestern Mutual Wealth Management
Wisconsin
$13.2M +$6.86M +89,386 +108%
SCM
49
Stonehearth Capital Management
Massachusetts
$13.1M -$859K -11,186 -6%
Janney Montgomery Scott
50
Janney Montgomery Scott
Pennsylvania
$13M +$25.6K +334 +0.2%
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