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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 %
VC
151
Vicus Capital
Pennsylvania
$365K +$150K +1,817 +70%
FA
152
Fortis Advisors
Pennsylvania
$363K +$1.65K +20 +0.5%
HFS
153
HL Financial Services
Kentucky
$357K +$357K +4,314 New
DWM
154
Darwin Wealth Management
Florida
$336K +$13.7K +165 +4%
GP
155
Geneva Partners
Wisconsin
$331K – – –
PAS
156
Park Avenue Securities
New York
$319K +$319K +3,953 New
Manulife (Manufacturers Life Insurance)
157
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$314K -$537K -6,491 -63%
PAG
158
Private Advisor Group
New Jersey
$308K -$519K -6,271 -63%
PP
159
Prudential plc
United Kingdom
$306K +$306K +3,700 New
SMG
160
Smart Money Group
Texas
$286K +$37K +448 +15%
CCP
161
Cardan Capital Partners
Colorado
$281K +$281K +3,403 New
RBCM
162
Raub Brock Capital Management
California
$265K +$60.7K +732 +30%
GT
163
Glenmede Trust
Pennsylvania
$231K – – –
ASN
164
Advisory Services Network
Georgia
$223K -$375K -4,526 -63%
Comerica Bank
165
Comerica Bank
Texas
$218K – – –
HCIA
166
Hochman Cole Investment Advisors
Illinois
$208K +$332 +4 +0.2%
BEAM
167
Baker Ellis Asset Management
Washington
$207K – – –
AAMA
168
Advanced Asset Management Advisors
Ohio
$207K +$207K +2,508 New
MFW
169
Mosaic Family Wealth
Missouri
$175K – – –
PA
170
Parallel Advisors
California
$160K – – –
SFM
171
Signet Financial Management
New Jersey
$151K +$151K +1,824 New
GRP
172
Global Retirement Partners
California
$140K +$31K +375 +28%
BWP
173
Baldwin Wealth Partners
Massachusetts
$105K – – –
SWP
174
Stratos Wealth Partners
Ohio
$101K +$29.5K +356 +41%
Deutsche Bank
175
Deutsche Bank
Germany
$99K +$99K +1,207 New
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7
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