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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
+$251M
2
PI
PFS Investments
Georgia
+$68.1M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$43.2M
4
Bank of America
Bank of America
North Carolina
+$29.1M
5
BCI
Brinker Capital Investments
Pennsylvania
+$27.1M

Top Sellers

1
KP
Keel Point
Alabama
-$10.7M
2
BFPW
BOK Financial Private Wealth
Colorado
-$5.31M
3
AP
Agilis Partners
Massachusetts
-$5.01M
4
FTIOP
Fiduciary Trust International of Pennsylvania
Pennsylvania
-$4.9M
5
RJFSA
Raymond James Financial Services Advisors
Florida
-$4.81M
Name Holding Trade Value Shares
Change 		Shares
Change %
PAS
151
Park Avenue Securities
New York
$394K +$64.4K +772 +20%
APP
152
Avantax Planning Partners
Iowa
$390K – – –
ATC
153
Argent Trust Co
Tennessee
$379K – – –
SAS
154
Sage Advisory Services
Texas
$375K +$375K +4,497 New
SMFS
155
Squar Milner Financial Services
California
$370K – – –
VC
156
Vicus Capital
Pennsylvania
$368K +$584 +7 +0.2%
RCG
157
Ruggie Capital Group
Florida
$368K +$368K +4,414 New
FA
158
Fortis Advisors
Pennsylvania
$367K – – –
HFS
159
HL Financial Services
Kentucky
$351K -$9.36K -112 -3%
APA
160
American Portfolios Advisors
New York
$342K -$42.5K -509 -11%
NFG
161
Next Financial Group
Texas
$338K -$37.7K -451 -10%
GP
162
Geneva Partners
Wisconsin
$334K – – –
CAG
163
Csenge Advisory Group
Florida
$332K +$332K +3,973 New
DWM
164
Darwin Wealth Management
Florida
$319K -$16.6K -201 -5%
Creative Planning
165
Creative Planning
Kansas
$313K +$313K +3,756 New
Manulife (Manufacturers Life Insurance)
166
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$311K -$5.25K -63 -2%
KIC
167
Keating Investment Counselors
Florida
$296K -$113K -1,350 -28%
SMG
168
Smart Money Group
Texas
$293K +$4.42K +53 +2%
PP
169
Prudential plc
United Kingdom
$284K -$25.1K -300 -8%
ASN
170
Advisory Services Network
Georgia
$275K +$40.2K +461 +17%
RBCM
171
Raub Brock Capital Management
California
$269K +$1.67K +20 +0.6%
Comerica Bank
172
Comerica Bank
Texas
$269K +$42.7K +495 +19%
HCIA
173
Hochman Cole Investment Advisors
Illinois
$268K +$58.5K +700 +28%
Goldman Sachs
174
Goldman Sachs
New York
$263K -$389K -4,660 -60%
VAM
175
Visionary Asset Management
Texas
$225K +$225K +2,685 New
5 6
7
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