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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 %
VC
151
Vicus Capital
Pennsylvania
$1.31M +$967K +12,596 +282%
PWMG
152
Prestige Wealth Management Group
New Jersey
$1.31M +$1.31M +17,007 New
AW
153
ACG Wealth
Georgia
$1.29M +$71.9K +936 +6%
CW
154
CreativeOne Wealth
Kansas
$1.27M +$1.27M +16,481 New
FI
155
Financial Insights
Washington
$1.08M +$1.08M +12,987 New
PAG
156
Private Advisor Group
New Jersey
$1.08M +$63.8K +831 +6%
Northern Trust
157
Northern Trust
Illinois
$1.08M +$1.08M +14,050 New
CAAS
158
Capital Asset Advisory Services
Michigan
$1.01M -$48K -625 -5%
VWM
159
Venturi Wealth Management
Texas
$1M -$2.78M -37,247 -74%
PC
160
Palo Capital
California
$994K -$7.6K -99 -0.8%
PWM
161
Paulson Wealth Management
Illinois
$992K -$270K -3,357 -21%
OC
162
Oppenheimer & Co
New York
$920K -$25.7K -335 -3%
Citigroup
163
Citigroup
New York
$916K -$41.5K -540 -4%
IWC
164
Integrated Wealth Concepts
Massachusetts
$911K +$19.3K +251 +2%
Two Sigma Investments
165
Two Sigma Investments
New York
$906K -$1.77M -23,000 -66%
SW
166
SlateStone Wealth
Florida
$897K +$897K +11,682 New
BSW
167
Buckingham Strategic Wealth
Missouri
$893K +$893K +11,636 New
CFA
168
Carroll Financial Associates
North Carolina
$871K +$289K +3,713 +50%
BHWM
169
Bay Harbor Wealth Management
Maryland
$842K +$842K +10,975 New
WLIM
170
White Lighthouse Investment Management
Massachusetts
$838K +$125K +1,630 +18%
FPCM
171
Financial Partners Capital Management
New York
$805K +$157K +2,040 +24%
EVM
172
Eaton Vance Management
Massachusetts
$800K +$28.6K +373 +4%
Brown Advisory
173
Brown Advisory
Maryland
$792K -$2.53K -33 -0.3%
AWE
174
Avidian Wealth Enterprises
Texas
$785K -$25.8M -336,729 -97%
KIA
175
KCM Investment Advisors
California
$775K -$187K -2,436 -19%
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