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iShares MSCI USA Quality Factor ETF

225 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

107% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 14

62% more repeat investments, than reductions

Existing positions increased: 99 | Existing positions reduced: 61

23% more capital invested

Capital invested by funds: $2.65B → $3.26B (+$614M)

13% more funds holding in top 10

Funds holding in top 10: 2326 (+3)

6% more funds holding

Funds holding: 212225 (+13)

0.37% more ownership

Funds ownership: 59.59%59.97% (+0.37%)

Holders
225
Holders Change
+13
Holders Change %
+6.13%
% of All Funds
5.15%
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
Name Holding Trade Value Shares
Change
Change in
Stake
VAM
176
Visionary Asset Management
Texas
$225K +$225K +2,685 New
AIM
177
Advantage Investment Management
Iowa
$221K -$4.73M -56,498 -96%
CCT
178
Country Club Trust
Missouri
$217K -$204K -2,435 -48%
Bank of New York Mellon
179
Bank of New York Mellon
New York
$214K +$214K +2,560 New
PAS
180
Partnervest Advisory Services
California
$212K +$213K +2,543 New
BEAM
181
Baker Ellis Asset Management
Washington
$209K
MFW
182
Mosaic Family Wealth
Missouri
$176K
PCIA
183
Prime Capital Investment Advisors
Kansas
$173K +$174K +2,074 New
KFA
184
Kabarec Financial Advisors
Illinois
$165K +$165K +1,978 New
PA
185
Parallel Advisors
California
$162K +$1K +12 +0.6%
RFC
186
Regions Financial Corp
Alabama
$158K +$151K +1,800 +1,915%
SFM
187
Signet Financial Management
New Jersey
$148K -$4.6K -55 -3%
GRP
188
Global Retirement Partners
California
$145K +$3.68K +44 +3%
BCMIO
189
Beacon Capital Management Inc (Ohio)
Ohio
$115K +$115K +1,378 New
BWP
190
Baldwin Wealth Partners
Massachusetts
$105K
KIG
191
Kessler Investment Group
Indiana
$74K +$74K +885 New
LF
192
Lee Financial
Texas
$72K +$72.2K +863 New
ST
193
Smithfield Trust
Pennsylvania
$62K
JP Morgan Chase
194
JP Morgan Chase
New York
$60K
PPFA
195
Provida Pension Fund Administrator
Chile
$47K
CAC
196
Certified Advisory Corp
Florida
$46K
JCM
197
Jacobi Capital Management
Pennsylvania
$46K +$13K +155 +39%
OC
198
Oakworth Capital
Alabama
$44K
AF
199
Advisornet Financial
Minnesota
$35K -$10.3K -123 -23%
CHP
200
Cable Hill Partners
Oregon
$33K