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iShares MSCI USA Quality Factor ETF
QUAL

Overview Fund Activity

139 hedge funds and large institutions have $2.24B invested in iShares MSCI USA Quality Factor ETF in 2017 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 69 increasing their positions, 39 reducing their positions, and 12 closing their positions.

Holders
139
Holders Change
+5
Holders Change %
+3.73%
% of All Funds
3.47%
Holding in Top 10
18
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-5.26%
% of All Funds
0.45%
New
18
Increased
69
Reduced
39
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
S
1
Schroders
United Kingdom
$230M
2
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$70.1M
3
LTFS
3
Ladenburg Thalmann Financial Services
Florida
$36.2M
4
CCMG
4
Clark Capital Management Group
Pennsylvania
$27.5M
5
AG
5
Advisor Group
Arizona
$34.1M

Top Sellers

1
AI
1
Accredited Investors
Minnesota
$5.49M
2
PPFA
2
Provida Pension Fund Administrator
Chile
$7.6M
3
Morgan Stanley
3
Morgan Stanley
New York
$84.6M
4
SFA
4
Sequoia Financial Advisors
Ohio
$0
5
AIM
5
Advantage Investment Management
Iowa
$4.37M
Name Market Value Shares Shares
Change 		Shares
Change %
OC
101
Oppenheimer & Co
New York
$508K 6,590 +6,590 New
Manulife (Manufacturers Life Insurance)
102
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$470K 6,097 +5,465 +865%
FHA
103
Flagship Harbor Advisors
Massachusetts
$465K 5,946 +352 +6%
PAI
104
Pittenger & Anderson Inc
Nebraska
$434K 5,632 +1,183 +27%
BIAS
105
Beacon Investment Advisory Services
New Jersey
$428K 5,552 +5,552 New
FLPIM
106
F.L. Putnam Investment Management
Massachusetts
$414K 5,370 +5,370 New
MC
107
Moors & Cabot
Massachusetts
$395K 5,091 -408 -7%
EVM
108
Eaton Vance Management
Massachusetts
$379K 4,909 +1,073 +28%
BTW
109
Boston Trust Walden
Massachusetts
$365K 4,727 – –
FA
110
Fortis Advisors
Pennsylvania
$334K 4,333 – –
FEG
111
Financial Enhancement Group
Indiana
$317K 4,103 +81 +2%
JIC
112
Johnson Investment Counsel
Ohio
$313K 4,070 -230 -5%
GP
113
Geneva Partners
Wisconsin
$309K 4,000 +4,000 New
WSFS
114
Wilmington Savings Fund Society
Delaware
$295K 3,827 +3,827 New
OWM
115
Orgel Wealth Management
Wisconsin
$291K 3,771 +372 +11%
VF
116
Virtu Financial
New York
$259K 3,364 -8,669 -72%
CFA
117
Carroll Financial Associates
North Carolina
$257K 3,282 +1,815 +124%
AIA
118
Allegis Investment Advisors
Idaho
$256K 3,325 +3,325 New
ASN
119
Advisory Services Network
Georgia
$244K 3,162 +2,517 +390%
HFS
120
HL Financial Services
Kentucky
$239K 3,099 +177 +6%
Fifth Third Bancorp
121
Fifth Third Bancorp
Ohio
$233K 3,015 +1,687 +127%
NPC
122
National Planning Corporation
California
$222K 2,880 -249 -8%
VC
123
Vicus Capital
Pennsylvania
$221K 2,862 -19 -0.7%
GT
124
Glenmede Trust
Pennsylvania
$215K 2,805 – –
BEAM
125
Baker Ellis Asset Management
Washington
$193K 2,500 +2,500 New
3 4
5
6 7