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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
BTW
151
Boston Trust Walden
Massachusetts
$394K
PAS
152
Park Avenue Securities
New York
$394K +$64.6K +772 +20%
APP
153
Avantax Planning Partners
Iowa
$390K
ATC
154
Argent Trust Co
Tennessee
$379K
SAS
155
Sage Advisory Services
Texas
$375K +$376K +4,497 New
SMFS
156
Squar Milner Financial Services
California
$370K
VC
157
Vicus Capital
Pennsylvania
$368K +$586 +7 +0.2%
RCG
158
Ruggie Capital Group
Florida
$368K +$369K +4,414 New
FA
159
Fortis Advisors
Pennsylvania
$367K
HFS
160
HL Financial Services
Kentucky
$351K -$9.37K -112 -3%
APA
161
American Portfolios Advisors
New York
$342K -$42.6K -509 -11%
NFG
162
Next Financial Group
Texas
$338K -$37.7K -451 -10%
GP
163
Geneva Partners
Wisconsin
$334K
CAG
164
Csenge Advisory Group
Florida
$332K +$332K +3,973 New
DWM
165
Darwin Wealth Management
Florida
$319K -$16.8K -201 -5%
Creative Planning
166
Creative Planning
Kansas
$313K +$314K +3,756 New
Manulife (Manufacturers Life Insurance)
167
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$311K -$5.27K -63 -2%
KIC
168
Keating Investment Counselors
Florida
$296K -$113K -1,350 -28%
SMG
169
Smart Money Group
Texas
$293K +$4.43K +53 +2%
PP
170
Prudential plc
United Kingdom
$284K -$25.1K -300 -8%
ASN
171
Advisory Services Network
Georgia
$275K +$38.6K +461 +17%
RBCM
172
Raub Brock Capital Management
California
$269K +$1.67K +20 +0.6%
Comerica Bank
173
Comerica Bank
Texas
$269K +$41.4K +495 +19%
HCIA
174
Hochman Cole Investment Advisors
Illinois
$268K +$58.6K +700 +28%
Goldman Sachs
175
Goldman Sachs
New York
$263K -$390K -4,660 -60%