iShares MSCI USA Quality Factor ETF
QUAL
QUAL
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
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
Funds holding: →
more funds holding in top 10
Funds holding in top 10: →
1% less capital invested
Capital invested by funds: $2.67B → $2.65B (-$25.6M)
2.5% less ownership
Funds ownership: 62.07% → 59.57% (-2.5%)
Holders
211
Holding in Top 10
23
Calls
–
Puts
–
Top Buyers
| 1 | +$82.4M | |
| 2 | +$21.8M | |
| 3 | +$21.4M | |
| 4 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
+$20.9M |
| 5 |
LPL Financial
San Diego,
California
|
+$13.6M |
Top Sellers
| 1 | -$68.2M | |
| 2 | -$47.5M | |
| 3 | -$39.9M | |
| 4 |
BCI
Brinker Capital Investments
Berwyn,
Pennsylvania
|
-$32.4M |
| 5 |
CCMG
Clark Capital Management Group
Philadelphia,
Pennsylvania
|
-$29.3M |