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iShares MSCI USA Quality Factor ETF
QUAL

Overview Fund Activity

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
Holders
211
Holders Change
+28
Holders Change %
+15.3%
% of All Funds
4.84%
Holding in Top 10
23
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+9.52%
% of All Funds
0.53%
New
47
Increased
86
Reduced
56
Closed
19
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AF
Allworth Financial
California
+$82.4M
2
Allianz Asset Management
Allianz Asset Management
Germany
+$21.8M
3
CMO
Covenant Multifamily Offices
Texas
+$21.4M
4
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
+$20.9M
5
LPL Financial
LPL Financial
California
+$13.6M

Top Sellers

1
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$68.2M
2
Wells Fargo
Wells Fargo
California
-$47.5M
3
LTFS
Ladenburg Thalmann Financial Services
Florida
-$39.9M
4
BCI
Brinker Capital Investments
Pennsylvania
-$32.4M
5
CCMG
Clark Capital Management Group
Pennsylvania
-$29.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
SEI Investments
176
SEI Investments
Pennsylvania
$79K +$79K +956 New
PFGIA
177
Patriot Financial Group Insurance Agency
Massachusetts
$68K +$68K +841 New
ST
178
Smithfield Trust
Pennsylvania
$62K +$62K +745 New
JPMorgan Chase & Co
179
JPMorgan Chase & Co
New York
$60K -$18.2K -220 -23%
PPFA
180
Provida Pension Fund Administrator
Chile
$47K -$8.11M -98,000 -99%
CAC
181
Certified Advisory Corp
Florida
$46K – – –
AF
182
Advisornet Financial
Minnesota
$44K – – –
OC
183
Oakworth Capital
Alabama
$44K – – –
CHP
184
Cable Hill Partners
Oregon
$33K – – –
JCM
185
Jacobi Capital Management
Pennsylvania
$32K +$28K +350 +700%
GEA
186
Glen Eagle Advisors
New Jersey
$31K +$2.07K +25 +7%
AWM
187
Aevitas Wealth Management
Massachusetts
$29K – – –
VFA
188
Valeo Financial Advisors
Indiana
$26K +$13K +156 +100%
HNB
189
Huntington National Bank
Ohio
$22K -$22K – –
SF
190
Synovus Financial
Georgia
$19K +$19K +225 New
JGIA
191
Jackson Grant Investment Advisers
Connecticut
$18K +$18K +222 New
POIA
192
Pin Oak Investment Advisors
Texas
$14K +$14K +170 New
WAP
193
Wealthcare Advisory Partners
Pennsylvania
$12K – – –
SFSIG
194
San Francisco Sentry Investment Group
California
$12K +$12K +150 New
BWM
195
Baystate Wealth Management
Massachusetts
$11K -$3.39K -41 -24%
FGC
196
Financial Gravity Companies
Texas
$11K +$11K +135 New
FGAM
197
Financial Gravity Asset Management
Texas
$11K +$11K +135 New
RCAG
198
Rehmann Capital Advisory Group
Michigan
$10K +$10K +125 New
WEC
199
Winslow Evans & Crocker
Massachusetts
$8.27K – – –
RFC
200
Regions Financial Corp
Alabama
$8K +$8K +94 New
6 7
8
9 10