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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 %
SBL
201
Sargent Bickham Lagudis
Colorado
$8K +$8K +100 New
William Blair & Company
202
William Blair & Company
Illinois
$8K +$8K +100 New
QI
203
QS Investors
New York
$7K +$7K +73 New
KTC
204
Kistler-Tiffany Companies
Pennsylvania
$6K +$6K +69 New
HS
205
Horan Securities
United States
$5K – – –
IFAM
206
Institutional & Family Asset Management
Colorado
$5K +$5K +58 New
MIFH
207
Migdal Insurance & Financial Holdings
Israel
$4K – – –
FRA
208
Front Row Advisors
California
$4K +$1.52K +19 +61%
AWA
209
Acorn Wealth Advisors
Michigan
$3K +$3K +34 New
JA
210
JOYN Advisors
Georgia
$2K +$2K +27 New
VCM
211
Virtue Capital Management
Tennessee
$2K +$2K +27 New
MTB
212
Mizuho Trust & Banking
Japan
– -$5.8M -70,000 Closed
PCM
213
Price Capital Management
Louisiana
– -$3.69M -44,528 Closed
MWM
214
Merriman Wealth Management
Washington
– -$2.87M -34,639 Closed
CS
215
Credit Suisse
Switzerland
– -$1.65M -19,893 Closed
FAIM
216
Financial Advocates Investment Management
Washington
– -$1.32M -15,945 Closed
CAG
217
Csenge Advisory Group
Florida
– -$1.12M -13,527 Closed
TSS
218
Two Sigma Securities
New York
– -$1.11M -13,436 Closed
GA
219
Geller Advisors
New York
– -$1.11M -13,344 Closed
SG Americas Securities
220
SG Americas Securities
New York
– -$619K -7,467 Closed
IAA
221
Independent Advisor Alliance
North Carolina
– -$384K -4,630 Closed
PAG
222
Pinnacle Advisory Group
Maryland
– -$360K -4,345 Closed
Millennium Management
223
Millennium Management
New York
– -$345K -4,161 Closed
BIAS
224
Beacon Investment Advisory Services
New Jersey
– -$272K -3,277 Closed
HB
225
Homrich & Berg
Georgia
– -$207K -2,500 Closed
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