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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 %
AIA
51
Arrow Investment Advisors
Maryland
$12.8M +$12.8M +166,300 New
DLIC
52
Daido Life Insurance Company
Japan
$12.6M – – –
GWAG
53
Garrett Wealth Advisory Group
Texas
$12.6M +$12.6M +163,678 New
JIC
54
Johnson Investment Counsel
Ohio
$11.2M +$6.87M +89,565 +159%
TCM
55
TD Capital Management
Tennessee
$10.9M -$479K -6,243 -4%
Bank of Montreal
56
Bank of Montreal
Ontario, Canada
$10.3M +$6.47M +84,324 +167%
IC
57
Inscription Capital
Texas
$10.3M +$10.3M +133,529 New
HCA
58
Heck Capital Advisors
Wisconsin
$10.1M +$714K +9,299 +8%
Royal Bank of Canada
59
Royal Bank of Canada
Ontario, Canada
$9.77M +$3.95M +51,519 +68%
BCA
60
Berman Capital Advisors
Georgia
$9.35M +$539K +7,022 +6%
SFP
61
Shepherd Financial Partners
Massachusetts
$9.18M +$9.18M +119,342 New
CFG
62
Cooper Financial Group
California
$9.06M +$9.06M +118,070 New
WDL
63
Well Done LLC
Michigan
$8.93M +$2.14M +27,839 +31%
CC
64
Claybrook Capital
Massachusetts
$8.93M +$8.93M +116,331 New
PP
65
Palladium Partners
Virginia
$8.91M -$119K -1,553 -1%
MML Investors Services
66
MML Investors Services
Massachusetts
$8.66M -$387K -5,047 -4%
RJFSA
67
Raymond James Financial Services Advisors
Florida
$8.46M -$1.66M -21,639 -16%
HighTower Advisors
68
HighTower Advisors
Illinois
$8.09M +$2.89M +37,632 +56%
GHA
69
GW Henssler & Associates
Georgia
$7.9M +$5.25M +68,356 +198%
AIC
70
Ameritas Investment Company
Nebraska
$7.89M +$7.89M +102,823 New
SWMG
71
Sanchez Wealth Management Group
Florida
$7.63M +$7.63M +99,395 New
Jane Street
72
Jane Street
New York
$7.61M -$631K -8,225 -8%
FFS
73
Founders Financial Securities
Maryland
$7.53M -$16.7M -217,515 -69%
AIP
74
Almanack Investment Partners
Pennsylvania
$7.36M -$186K -2,421 -2%
BII
75
Bainco International Investors
Massachusetts
$7.36M -$416K -5,425 -5%
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