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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
$1.06B
2
RBA
Richard Bernstein Advisors
New York
$413M
3
Ameriprise
Ameriprise
Minnesota
$517M
4
BlackRock
BlackRock
New York
$374M
5
M&T Bank
M&T Bank
New York
$222M

Top Sellers

1
S
Schroders
United Kingdom
$1.01M
2
AIM
Astor Investment Management
Illinois
$26M
3
GFPC
Global Financial Private Capital
Florida
$21M
4
BFPW
BOK Financial Private Wealth
Colorado
$82.6M
5
AEPG
American Economic Planning Group
New Jersey
$3.58M
Name Holding Trade Value Shares
Change 		Shares
Change %
Fifth Third Bancorp
26
Fifth Third Bancorp
Ohio
$54.3M +$16.3M +184,221 +43%
BCI
27
Brinker Capital Investments
Pennsylvania
$53.3M -$3.75M -42,294 -7%
Mercer Global Advisors
28
Mercer Global Advisors
Colorado
$49.3M +$49.3M +557,275 New
LPL Financial
29
LPL Financial
California
$35.1M -$3M -33,901 -8%
MLIC
30
Mandatum Life Insurance Company
Finland
$35.1M -$1.18M -13,322 -3%
Royal Bank of Canada
31
Royal Bank of Canada
Ontario, Canada
$31.9M +$20.7M +233,263 +183%
DADC
32
D.A. Davidson & Co
Montana
$31.7M +$363K +4,096 +1%
Jane Street
33
Jane Street
New York
$31.3M +$22.5M +254,031 +256%
US Bancorp
34
US Bancorp
Minnesota
$29M +$4.18M +47,192 +17%
AIM
35
Astor Investment Management
Illinois
$26M -$23.5M -265,917 -48%
FDCC
36
Foster Dykema Cabot & Co
Massachusetts
$25.7M +$357K +4,027 +1%
WDL
37
Well Done LLC
Michigan
$23.6M +$13.3M +149,848 +129%
WA
38
Waddell & Associates
Tennessee
$23.3M +$172K +1,937 +0.7%
AG
39
Advisor Group
Arizona
$23.1M -$5.59M -63,078 -19%
DF
40
Donoghue Forlines
Massachusetts
$23M +$15.7M +177,503 +215%
SFA
41
Stewardship Financial Advisors
Georgia
$22.9M -$1.46M -16,519 -6%
SC
42
Schoolcraft Capital
Colorado
$22.3M +$22.3M +252,360 New
Commonwealth Equity Services
43
Commonwealth Equity Services
Massachusetts
$21.6M -$3.05M -34,404 -12%
GFPC
44
Global Financial Private Capital
Florida
$21M -$18M -203,471 -46%
BAAM
45
Baker Avenue Asset Management
California
$20.8M -$6.21M -70,114 -23%
Janney Montgomery Scott
46
Janney Montgomery Scott
Pennsylvania
$19.3M +$4.38M +49,429 +29%
MML Investors Services
47
MML Investors Services
Massachusetts
$18.5M +$8.53M +96,350 +85%
Thrivent Financial for Lutherans
48
Thrivent Financial for Lutherans
Minnesota
$17.7M – – –
FFBTD
49
First Financial Bank - Trust Division
Ohio
$17.6M -$302K -3,414 -2%
JIC
50
Johnson Investment Counsel
Ohio
$17.2M +$4.29M +48,387 +33%
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