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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
$256M
2
PI
PFS Investments
Georgia
$68.1M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$46.3M
4
Bank of America
Bank of America
North Carolina
$197M
5
BCI
Brinker Capital Investments
Pennsylvania
$95.9M

Top Sellers

1
KP
Keel Point
Alabama
$0
2
BFPW
BOK Financial Private Wealth
Colorado
$104M
3
AP
Agilis Partners
Massachusetts
$6.2M
4
FTIOP
Fiduciary Trust International of Pennsylvania
Pennsylvania
$0
5
RJFSA
Raymond James Financial Services Advisors
Florida
$6.78M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIM
176
Advantage Investment Management
Iowa
$221K -$4.72M -56,498 -96%
CCT
177
Country Club Trust
Missouri
$217K -$203K -2,435 -48%
Bank of New York Mellon
178
Bank of New York Mellon
New York
$214K +$214K +2,560 New
PAS
179
Partnervest Advisory Services
California
$212K +$212K +2,543 New
BEAM
180
Baker Ellis Asset Management
Washington
$209K – – –
MFW
181
Mosaic Family Wealth
Missouri
$176K – – –
PCIA
182
Prime Capital Investment Advisors
Kansas
$173K +$173K +2,074 New
KFA
183
Kabarec Financial Advisors
Illinois
$165K +$165K +1,978 New
PA
184
Parallel Advisors
California
$162K +$996 +12 +0.6%
RFC
185
Regions Financial Corp
Alabama
$158K +$150K +1,800 +1,915%
SFM
186
Signet Financial Management
New Jersey
$148K -$4.6K -55 -3%
GRP
187
Global Retirement Partners
California
$145K +$3.68K +44 +3%
BCMIO
188
Beacon Capital Management Inc (Ohio)
Ohio
$115K +$115K +1,378 New
BWP
189
Baldwin Wealth Partners
Massachusetts
$105K – – –
KIG
190
Kessler Investment Group
Indiana
$74K +$74K +885 New
LF
191
Lee Financial
Texas
$72K +$72K +863 New
ST
192
Smithfield Trust
Pennsylvania
$62K – – –
JPMorgan Chase & Co
193
JPMorgan Chase & Co
New York
$60K – – –
PPFA
194
Provida Pension Fund Administrator
Chile
$47K – – –
CAC
195
Certified Advisory Corp
Florida
$46K – – –
JCM
196
Jacobi Capital Management
Pennsylvania
$46K +$12.8K +155 +39%
OC
197
Oakworth Capital
Alabama
$44K – – –
AF
198
Advisornet Financial
Minnesota
$35K -$10.4K -123 -23%
CHP
199
Cable Hill Partners
Oregon
$33K – – –
POIA
200
Pin Oak Investment Advisors
Texas
$33K +$18.8K +224 +132%
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8
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