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iShares MSCI USA Quality Factor ETF

225 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

107% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 14

62% more repeat investments, than reductions

Existing positions increased: 99 | Existing positions reduced: 61

23% more capital invested

Capital invested by funds: $2.65B → $3.26B (+$614M)

13% more funds holding in top 10

Funds holding in top 10: 2326 (+3)

6% more funds holding

Funds holding: 212225 (+13)

0.37% more ownership

Funds ownership: 59.59%59.97% (+0.37%)

Holders
225
Holders Change
+13
Holders Change %
+6.13%
% of All Funds
5.15%
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
Name Holding Trade Value Shares
Change
Change in
Stake
TRCT
126
Tower Research Capital (TRC)
New York
$746K -$584K -6,980 -44%
FHA
127
Flagship Harbor Advisors
Massachusetts
$725K -$8.79K -105 -1%
WSFS
128
Wilmington Savings Fund Society
Delaware
$716K +$258K +3,088 +56%
WI
129
Wintrust Investments
Illinois
$668K +$670K +8,003 New
Fifth Third Bancorp
130
Fifth Third Bancorp
Ohio
$657K +$253K +3,028 +63%
Truist Financial
131
Truist Financial
North Carolina
$650K
MSA
132
Marino Stram & Associates
Massachusetts
$641K +$27.7K +331 +5%
EVM
133
Eaton Vance Management
Massachusetts
$640K -$471K -5,634 -42%
DRS
134
Deane Retirement Strategies
Louisiana
$638K +$5.35K +64 +0.8%
SIM
135
Sigma Investment Management
Oregon
$629K +$630K +7,536 New
FPCM
136
Financial Partners Capital Management
New York
$606K +$608K +7,264 New
Mariner
137
Mariner
Kansas
$604K -$335 -4 -0.1%
CFA
138
Carroll Financial Associates
North Carolina
$595K +$19.9K +238 +3%
FIM
139
Fernwood Investment Management
Massachusetts
$571K +$202K +2,414 +54%
BUB
140
BBVA USA Bancshares
Texas
$567K +$118K +1,413 +26%
WS
141
Wedbush Securities
California
$561K -$9.37K -112 -2%
KFP
142
Keystone Financial Planning
Ohio
$541K +$45.9K +549 +9%
JIC
143
Johnson Investment Counsel
Ohio
$529K +$158K +1,890 +42%
FEG
144
Financial Enhancement Group
Indiana
$509K +$81.7K +977 +19%
PAI
145
Pittenger & Anderson Inc
Nebraska
$500K -$14.7K -176 -3%
CWM
146
Cabot Wealth Management
Massachusetts
$489K -$26.2K -313 -5%
Prudential Financial
147
Prudential Financial
New Jersey
$456K +$458K +5,469 New
BF
148
BOK Financial
Oklahoma
$453K +$454K +5,431 New
LA
149
LexAurum Advisors
Kansas
$450K -$270K -3,233 -37%
SPIA
150
Steward Partners Investment Advisory
New York
$402K +$403K +4,815 New