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iShares MSCI USA Quality Factor ETF
QUAL

Overview Fund Activity

224 hedge funds and large institutions have $3.26B invested in iShares MSCI USA Quality Factor ETF in 2018 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 99 increasing their positions, 61 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
224
Holders Change
+13
Holders Change %
+6.16%
% of All Funds
5.14%
Holding in Top 10
26
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+13.04%
% of All Funds
0.6%
New
29
Increased
99
Reduced
61
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
HI
Horizon Investments
North Carolina
$256M
2
PI
PFS Investments
Georgia
$68.1M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$46.3M
4
Bank of America
Bank of America
North Carolina
$197M
5
BCI
Brinker Capital Investments
Pennsylvania
$95.9M

Top Sellers

1
KP
Keel Point
Alabama
$0
2
BFPW
BOK Financial Private Wealth
Colorado
$104M
3
AP
Agilis Partners
Massachusetts
$6.2M
4
FTIOP
Fiduciary Trust International of Pennsylvania
Pennsylvania
$0
5
RJFSA
Raymond James Financial Services Advisors
Florida
$6.78M
Name Holding Trade Value Shares
Change 		Shares
Change %
HCA
51
Heck Capital Advisors
Wisconsin
$7.05M +$757K +9,077 +12%
RJFSA
52
Raymond James Financial Services Advisors
Florida
$6.78M -$4.81M -57,678 -42%
IA
53
IFP Advisors
Florida
$6.67M +$2.04M +24,446 +44%
VSWA
54
Vontobel Swiss Wealth Advisors
Switzerland
$6.64M -$47.3K -567 -0.7%
LTFS
55
Ladenburg Thalmann Financial Services
Florida
$6.55M – – –
AP
56
Agilis Partners
Massachusetts
$6.2M -$5.01M -60,072 -45%
LFAS
57
Level Four Advisory Services
Texas
$6.15M -$154K -1,844 -2%
Royal Bank of Canada
58
Royal Bank of Canada
Ontario, Canada
$6.14M -$120K -1,433 -2%
HighTower Advisors
59
HighTower Advisors
Illinois
$5.96M +$68K +816 +1%
Cambridge Investment Research Advisors
60
Cambridge Investment Research Advisors
Iowa
$5.94M +$1.08M +12,926 +22%
AEPG
61
American Economic Planning Group
New Jersey
$5.27M -$84.3K -1,010 -2%
Northwestern Mutual Wealth Management
62
Northwestern Mutual Wealth Management
Wisconsin
$5.21M +$1.58M +18,878 +43%
SFA
63
Stewardship Financial Advisors
Georgia
$4.79M -$65.9K -790 -1%
CCMG
64
Clark Capital Management Group
Pennsylvania
$4.52M +$2.62M +31,446 +138%
VWM
65
Venturi Wealth Management
Texas
$4.47M -$615K -7,043 -12%
MIH
66
Madison Investment Holdings
Wisconsin
$4.44M +$2.32M +27,807 +110%
RJA
67
Raymond James & Associates
Florida
$4.44M +$764K +9,152 +21%
CF
68
Centaurus Financial
California
$4.22M +$240K +2,879 +6%
BIM
69
Bridges Investment Management
Nebraska
$4.11M +$4.11M +49,295 New
Bank of Montreal
70
Bank of Montreal
Ontario, Canada
$4.01M +$275K +3,293 +7%
Stifel Financial
71
Stifel Financial
Missouri
$3.84M +$115K +1,377 +3%
FCAG
72
First Capital Advisors Group
New Jersey
$3.75M +$643K +7,710 +21%
FAM
73
Formidable Asset Management
Ohio
$3.66M +$237K +2,837 +7%
GWM
74
Geneos Wealth Management
Colorado
$3.54M +$282K +3,384 +9%
CAL
75
Capital Advisors Ltd
Ohio
$3.4M +$144K +1,731 +4%
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3
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