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iShares MSCI USA Quality Factor ETF
QUAL

Overview Fund Activity

211 hedge funds and large institutions have $2.65B invested in iShares MSCI USA Quality Factor ETF in 2018 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 86 increasing their positions, 56 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
211
Holders Change
+28
Holders Change %
+15.3%
% of All Funds
4.84%
Holding in Top 10
23
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+9.52%
% of All Funds
0.53%
New
47
Increased
86
Reduced
56
Closed
19
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AF
Allworth Financial
California
+$82.4M
2
Allianz Asset Management
Allianz Asset Management
Germany
+$21.8M
3
CMO
Covenant Multifamily Offices
Texas
+$21.4M
4
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
+$20.9M
5
LPL Financial
LPL Financial
California
+$13.6M

Top Sellers

1
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$68.2M
2
Wells Fargo
Wells Fargo
California
-$47.5M
3
LTFS
Ladenburg Thalmann Financial Services
Florida
-$39.9M
4
BCI
Brinker Capital Investments
Pennsylvania
-$32.4M
5
CCMG
Clark Capital Management Group
Pennsylvania
-$29.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
MSA
126
Marino Stram & Associates
Massachusetts
$581K +$25.6K +323 +5%
CFA
127
Carroll Financial Associates
North Carolina
$570K +$153K +1,850 +37%
WS
128
Wedbush Securities
California
$566K -$36.7K -444 -6%
UBV
129
United Bank (Virginia)
Virginia
$554K +$554K +6,700 New
LRPA
130
L. Roy Papp & Associates
Arizona
$548K +$548K +6,630 New
CWM
131
Cabot Wealth Management
Massachusetts
$511K -$63.6K -768 -11%
PAI
132
Pittenger & Anderson Inc
Nebraska
$510K +$21.3K +258 +4%
KFP
133
Keystone Financial Planning
Ohio
$490K -$1.99M -24,063 -80%
MWM
134
Mascoma Wealth Management
New Hampshire
$483K +$483K +5,840 New
WSFS
135
Wilmington Savings Fund Society
Delaware
$454K +$97.2K +1,175 +27%
BUB
136
BBVA USA Bancshares
Texas
$445K +$445K +5,385 New
FEG
137
Financial Enhancement Group
Indiana
$424K -$4.96K -60 -1%
CCT
138
Country Club Trust
Missouri
$417K +$417K +5,036 New
KIC
139
Keating Investment Counselors
Florida
$405K – – –
Fifth Third Bancorp
140
Fifth Third Bancorp
Ohio
$400K +$51.4K +622 +15%
BTW
141
Boston Trust Walden
Massachusetts
$391K – – –
AIP
142
Almanack Investment Partners
Pennsylvania
$388K +$388K +4,697 New
APP
143
Avantax Planning Partners
Iowa
$387K – – –
MC
144
Moors & Cabot
Massachusetts
$382K -$19.9K -240 -5%
APA
145
American Portfolios Advisors
New York
$381K -$971K -11,745 -72%
ATC
146
Argent Trust Co
Tennessee
$376K -$33.1K -400 -8%
NFG
147
Next Financial Group
Texas
$372K +$37.3K +451 +11%
JIC
148
Johnson Investment Counsel
Ohio
$368K +$31.6K +382 +9%
SMFS
149
Squar Milner Financial Services
California
$367K -$38K -459 -9%
FIM
150
Fernwood Investment Management
Massachusetts
$367K +$367K +4,434 New
4 5
6
7 8