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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 %
FHA
126
Flagship Harbor Advisors
Massachusetts
$725K -$8.76K -105 -1%
WSFS
127
Wilmington Savings Fund Society
Delaware
$716K +$258K +3,088 +56%
WI
128
Wintrust Investments
Illinois
$668K +$668K +8,003 New
Fifth Third Bancorp
129
Fifth Third Bancorp
Ohio
$657K +$253K +3,028 +63%
Truist Financial
130
Truist Financial
North Carolina
$650K – – –
MSA
131
Marino Stram & Associates
Massachusetts
$641K +$27.6K +331 +5%
EVM
132
Eaton Vance Management
Massachusetts
$640K -$470K -5,634 -42%
DRS
133
Deane Retirement Strategies
Louisiana
$638K +$5.34K +64 +0.8%
SIM
134
Sigma Investment Management
Oregon
$629K +$629K +7,536 New
FPCM
135
Financial Partners Capital Management
New York
$606K +$606K +7,264 New
Mariner
136
Mariner
Kansas
$604K -$334 -4 -0.1%
CFA
137
Carroll Financial Associates
North Carolina
$595K +$19.8K +238 +3%
FIM
138
Fernwood Investment Management
Massachusetts
$571K +$201K +2,414 +54%
BUB
139
BBVA USA Bancshares
Texas
$567K +$118K +1,413 +26%
WS
140
Wedbush Securities
California
$561K -$9.34K -112 -2%
KFP
141
Keystone Financial Planning
Ohio
$541K +$45.8K +549 +9%
JIC
142
Johnson Investment Counsel
Ohio
$529K +$158K +1,890 +42%
FEG
143
Financial Enhancement Group
Indiana
$509K +$81.5K +977 +19%
PAI
144
Pittenger & Anderson Inc
Nebraska
$500K -$14.7K -176 -3%
CWM
145
Cabot Wealth Management
Massachusetts
$489K -$26.1K -313 -5%
Prudential Financial
146
Prudential Financial
New Jersey
$456K +$456K +5,469 New
BF
147
BOK Financial
Oklahoma
$453K +$453K +5,431 New
LA
148
LexAurum Advisors
Kansas
$450K -$270K -3,233 -37%
SPIA
149
Steward Partners Investment Advisory
New York
$402K +$402K +4,815 New
BTW
150
Boston Trust Walden
Massachusetts
$394K – – –
4 5
6
7 8