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iShares MSCI USA Quality Factor ETF
QUAL

Overview Fund Activity

183 hedge funds and large institutions have $2.67B invested in iShares MSCI USA Quality Factor ETF in 2017 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 65 increasing their positions, 45 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
183
Holders Change
+44
Holders Change %
+31.65%
% of All Funds
4.16%
Holding in Top 10
21
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+16.67%
% of All Funds
0.48%
New
55
Increased
65
Reduced
45
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BlackRock
BlackRock
New York
$125M
2
Wells Fargo
Wells Fargo
California
$105M
3
AA
ALPS Advisors
Colorado
$43.1M
4
Envestnet Asset Management
Envestnet Asset Management
Illinois
$94.9M
5
UBS Group
UBS Group
Switzerland
$76.7M

Top Sellers

1
USAA
United Services Automobile Association
Texas
$26.4M
2
Jane Street
Jane Street
New York
$0
3
HI
Horizon Investments
North Carolina
$4.75M
4
Bank of America
Bank of America
North Carolina
$167M
5
Morgan Stanley
Morgan Stanley
New York
$88.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
SMFS
126
Squar Milner Financial Services
California
$430K +$430K +4,891 New
FLPIM
127
F.L. Putnam Investment Management
Massachusetts
$422K -$22.8K -275 -5%
CFA
128
Carroll Financial Associates
North Carolina
$418K +$146K +1,770 +54%
ATC
129
Argent Trust Co
Tennessee
$410K -$135K -1,630 -25%
KIC
130
Keating Investment Counselors
Florida
$406K -$1.7M -20,465 -81%
MC
131
Moors & Cabot
Massachusetts
$402K -$19.5K -236 -5%
BTW
132
Boston Trust Walden
Massachusetts
$392K – – –
APP
133
Avantax Planning Partners
Iowa
$387K -$600K -7,242 -61%
IAA
134
Independent Advisor Alliance
North Carolina
$384K +$384K +4,630 New
AFP
135
Ausdal Financial Partners
Iowa
$366K +$366K +4,416 New
FA
136
Fortis Advisors
Pennsylvania
$362K +$3.23K +39 +0.9%
PAG
137
Pinnacle Advisory Group
Maryland
$360K +$360K +4,345 New
WSFS
138
Wilmington Savings Fund Society
Delaware
$358K +$40.3K +486 +13%
Fifth Third Bancorp
139
Fifth Third Bancorp
Ohio
$350K +$99.9K +1,205 +40%
Millennium Management
140
Millennium Management
New York
$345K +$345K +4,161 New
JIC
141
Johnson Investment Counsel
Ohio
$337K – – –
NFG
142
Next Financial Group
Texas
$335K +$145K +1,745 +76%
GP
143
Geneva Partners
Wisconsin
$332K – – –
DWM
144
Darwin Wealth Management
Florida
$323K +$323K +3,892 New
Goldman Sachs
145
Goldman Sachs
New York
$280K -$335K -4,041 -54%
BIAS
146
Beacon Investment Advisory Services
New Jersey
$272K -$189K -2,275 -41%
SMG
147
Smart Money Group
Texas
$250K +$250K +3,011 New
GT
148
Glenmede Trust
Pennsylvania
$231K – – –
Comerica Bank
149
Comerica Bank
Texas
$230K +$230K +2,627 New
VC
150
Vicus Capital
Pennsylvania
$215K -$22.6K -272 -10%
4 5
6
7 8