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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 %
SFG
101
SNS Financial Group
Minnesota
$3.64M +$3.64M +47,422 New
OWM
102
Orgel Wealth Management
Wisconsin
$3.62M +$1.62M +21,108 +81%
FCAG
103
First Capital Advisors Group
New Jersey
$3.5M -$42.4K -552 -1%
RCG
104
Ruggie Capital Group
Florida
$3.44M +$2.96M +38,512 +606%
COI
105
Capital One Investing
Virginia
$3.43M +$3.43M +44,623 New
Prudential Financial
106
Prudential Financial
New Jersey
$3.02M +$1.6M +20,816 +112%
EWM
107
Empirical Wealth Management
Washington
$3.01M +$3.01M +39,170 New
BCMO
108
Buckingham Capital Management (Ohio)
Ohio
$3.01M +$56.2K +732 +2%
UBV
109
United Bank (Virginia)
Virginia
$3M +$1.48M +19,307 +98%
GWM
110
Geneos Wealth Management
Colorado
$2.97M -$188K -2,490 -6%
BFG
111
Barber Financial Group
Kansas
$2.97M +$126K +1,647 +4%
Two Sigma Advisers
112
Two Sigma Advisers
New York
$2.96M +$2.96M +38,500 New
HFS
113
HL Financial Services
Kentucky
$2.95M +$2.53M +32,914 +602%
DWA
114
Dorsey Wright & Associates
California
$2.86M +$2.86M +37,188 New
SP
115
Symmetry Partners
Connecticut
$2.83M +$58.3K +760 +2%
BRWA
116
B. Riley Wealth Advisors
Florida
$2.8M -$331K -4,311 -11%
S
117
Surevest
California
$2.76M +$2.76M +35,959 New
CCMG
118
Clark Capital Management Group
Pennsylvania
$2.65M -$1.37M -17,811 -34%
Baird Financial Group
119
Baird Financial Group
Wisconsin
$2.59M -$32.1K -418 -1%
TFO
120
Tarbox Family Office
California
$2.51M -$186K -2,427 -7%
MBT
121
Montecito Bank & Trust
California
$2.47M +$914K +11,906 +59%
AFP
122
Ausdal Financial Partners
Iowa
$2.43M +$210K +2,740 +9%
WIC
123
Woodmont Investment Counsel
Tennessee
$2.37M -$114K -1,480 -5%
QI
124
QS Investors
New York
$2.35M -$52.4K -682 -2%
HCP
125
Holt Capital Partners
Texas
$2.13M +$352K +4,585 +20%
3 4
5
6 7