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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 %
LPWM
126
Lake Point Wealth Management
Texas
$2.05M +$2.05M +26,699 New
OWA
127
Outlook Wealth Advisors
Texas
$2.02M +$2.02M +2,630 New
PWS
128
Paragon Wealth Strategies
Florida
$2.02M +$2.02M +26,527 New
LCC
129
Lincoln Capital Corp
Rhode Island
$2.01M -$11.4K -149 -0.6%
CCA
130
Clearwater Capital Advisors
Illinois
$1.94M +$1.24M +16,135 +176%
AAS
131
Avantax Advisory Services
Texas
$1.82M +$1.82M +23,746 New
PA
132
PFG Advisors
Arizona
$1.82M +$1.82M +21,465 New
MAFM
133
Mid Atlantic Financial Management
Pennsylvania
$1.81M +$1.81M +23,587 New
MAP
134
Milestone Advisory Partners
North Carolina
$1.8M -$2M -26,326 -53%
APC
135
Aspire Private Capital
North Carolina
$1.78M +$1.78M +23,163 New
SI
136
Stephens Inc
Arkansas
$1.75M +$1.06M +13,787 +153%
WB
137
WesBanco Bank
West Virginia
$1.74M -$647K -8,427 -27%
SIA
138
Strategic Investment Advisors
Michigan
$1.72M +$1.72M +22,418 New
EFL
139
ERn Financial LLC
Wisconsin
$1.54M +$1.54M +20,116 New
MTB
140
Mizuho Trust & Banking
Japan
$1.54M +$1.54M +20,000 New
AC
141
Avestar Capital
New York
$1.52M +$1.52M +20,093 New
VIM
142
Vista Investment Management
Pennsylvania
$1.48M +$221K +2,878 +18%
Invesco
143
Invesco
Georgia
$1.45M +$1.45M +18,920 New
CPIG
144
Chicago Partners Investment Group
Illinois
$1.45M +$1.45M +18,238 New
OCM
145
Orser Capital Management
Texas
$1.45M – – –
ACM
146
AlphaStar Capital Management
North Carolina
$1.43M -$81.9K -1,067 -5%
GP
147
Geneva Partners
Wisconsin
$1.43M +$1.13M +14,660 +367%
FC
148
Ferris Capital
Massachusetts
$1.41M +$1.41M +18,323 New
SWP
149
Stratos Wealth Partners
Ohio
$1.36M -$530K -6,900 -28%
WCG
150
Wall Capital Group
Arizona
$1.32M +$130K +1,692 +11%
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