iShares MSCI USA Quality Factor ETF
QUAL
QUAL
249 hedge funds and large institutions have $4.01B invested in iShares MSCI USA Quality Factor ETF in 2018 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 122 increasing their positions, 60 reducing their positions, and 13 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
11% more funds holding
Funds holding: 224 → 249 (+25)
0.1% more ownership
Funds ownership: 59.95% → 60.05% (+0.1%)
Holders
249
Holding in Top 10
38
Calls
–
Puts
–
Top Buyers
| 1 | +$39.9M | |
| 2 | +$35.1M | |
| 3 | +$33M | |
| 4 |
CMO
Covenant Multifamily Offices
San Antonio,
Texas
|
+$32.1M |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
+$31.1M |
Top Sellers
| 1 | -$5.86M | |
| 2 | -$4.56M | |
| 3 | -$3.15M | |
| 4 |
BFPW
BOK Financial Private Wealth
Denver,
Colorado
|
-$2.68M |
| 5 |
AA
ALPS Advisors
Denver,
Colorado
|
-$2.08M |