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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 %
WCG
101
Wall Capital Group
Arizona
$1.52M +$361K +4,322 +31%
UBV
102
United Bank (Virginia)
Virginia
$1.42M +$862K +10,331 +154%
MLIC
103
Mandatum Life Insurance Company
Finland
$1.37M +$1.37M +16,397 New
OCM
104
Orser Capital Management
Texas
$1.36M -$62.2K -725 -4%
HCP
105
Holt Capital Partners
Texas
$1.35M -$204K -2,450 -13%
PWM
106
Paulson Wealth Management
Illinois
$1.34M -$123K -1,479 -8%
AW
107
ACG Wealth
Georgia
$1.32M +$73.5K +881 +6%
FAAS
108
First Allied Advisory Services
California
$1.19M -$79K -944 -6%
KIA
109
KCM Investment Advisors
California
$1.15M +$50.9K +610 +5%
PAG
110
Private Advisor Group
New Jersey
$1.14M +$830K +9,942 +267%
VIM
111
Vista Investment Management
Pennsylvania
$1.1M +$61.1K +733 +6%
CAAS
112
Capital Asset Advisory Services
Michigan
$1.1M -$50.2K -601 -4%
JG
113
Jefferies Group
New York
$1.09M +$12.1K +145 +1%
IWC
114
Integrated Wealth Concepts
Massachusetts
$1.08M +$40K +480 +4%
Brown Advisory
115
Brown Advisory
Maryland
$1.03M +$268K +3,210 +35%
PC
116
Palo Capital
California
$931K +$33.1K +397 +4%
AI
117
Accredited Investors
Minnesota
$920K -$1.43M -17,089 -61%
OC
118
Oppenheimer & Co
New York
$899K +$58.6K +702 +7%
SG Americas Securities
119
SG Americas Securities
New York
$825K +$825K +9,890 New
PS
120
Portfolio Strategies
New York
$810K -$31.9K -382 -4%
Citadel Advisors
121
Citadel Advisors
Florida
$793K +$793K +9,508 New
FA
122
FMA Advisory
Pennsylvania
$769K -$52.3K -627 -6%
BCM
123
Brasada Capital Management
Texas
$768K -$70K -838 -8%
WLIM
124
White Lighthouse Investment Management
Massachusetts
$759K +$133K +1,590 +21%
TRCT
125
Tower Research Capital (TRC)
New York
$746K -$583K -6,980 -44%
3 4
5
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