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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
+$319M
2
JPG
Jordan Park Group
California
+$96.1M
3
KeyBank National Association
KeyBank National Association
Ohio
+$89.5M
4
M&T Bank
M&T Bank
New York
+$79.1M
5
Wells Fargo
Wells Fargo
California
+$69.3M

Top Sellers

1
HI
Horizon Investments
North Carolina
-$184M
2
S
Schroders
United Kingdom
-$73.7M
3
Allianz Asset Management
Allianz Asset Management
Germany
-$67M
4
PI
PFS Investments
Georgia
-$50.5M
5
AA
ALPS Advisors
Colorado
-$42.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
MSA
176
Marino Stram & Associates
Massachusetts
$739K +$90.5K +1,174 +14%
PS
177
Portfolio Strategies
New York
$712K -$23.6K -307 -3%
FAAS
178
First Allied Advisory Services
California
$705K -$233K -3,024 -25%
LJAC
179
L.J. Altfest & Co
New York
$681K -$9.18M -119,576 -93%
FHA
180
Flagship Harbor Advisors
Massachusetts
$681K +$8.98K +117 +1%
Mariner
181
Mariner
Kansas
$676K +$39.1K +510 +6%
SMG
182
Smart Money Group
Texas
$674K +$289K +3,766 +75%
ASN
183
Advisory Services Network
Georgia
$671K +$406K +5,291 +153%
WSFS
184
Wilmington Savings Fund Society
Delaware
$658K – – –
CAN
185
Cetera Advisor Networks
California
$656K +$455K +5,926 +227%
Bank of New York Mellon
186
Bank of New York Mellon
New York
$646K +$437K +5,686 +209%
BTS
187
BB&T Securities
Virginia
$642K -$1.38M -17,976 -68%
AF
188
Advisornet Financial
Minnesota
$634K +$609K +7,930 +2,440%
WI
189
Wintrust Investments
Illinois
$632K -$45.7K -595 -7%
Fiera Capital (Canada)
190
Fiera Capital (Canada)
Quebec, Canada
$625K +$625K +8,140 New
KA
191
Kovack Advisors
Florida
$624K -$68.7K -895 -10%
FA
192
FMA Advisory
Pennsylvania
$621K -$15K -196 -2%
SIM
193
Sigma Investment Management
Oregon
$617K – – –
Millennium Management
194
Millennium Management
New York
$617K +$617K +8,040 New
Koshinski Asset Management
195
Koshinski Asset Management
Illinois
$609K -$40.7K -531 -6%
BCM
196
Brasada Capital Management
Texas
$606K -$37.5K -489 -6%
SFA
197
Semmax Financial Advisors
North Carolina
$602K +$602K +7,839 New
WS
198
Wedbush Securities
California
$600K +$83.4K +1,087 +16%
Truist Financial
199
Truist Financial
North Carolina
$598K – – –
CWM
200
Cornerstone Wealth Management
Missouri
$582K +$582K +7,550 New
6 7
8
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