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iShares MSCI USA Quality Factor ETF
QUAL

Overview Fund Activity

249 hedge funds and large institutions have $4.01B invested in iShares MSCI USA Quality Factor ETF in 2018 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 122 increasing their positions, 60 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
249
Holders Change
+25
Holders Change %
+11.16%
% of All Funds
5.7%
Holding in Top 10
38
Holding in Top 10 Change
+12
Holding in Top 10 Change %
+46.15%
% of All Funds
0.87%
New
39
Increased
122
Reduced
60
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC)
Nebraska
$68.4M
2
BlackRock
BlackRock
New York
$169M
3
MLIC
Mandatum Life Insurance Company
Finland
$34.4M
4
CMO
Covenant Multifamily Offices
Texas
$64.6M
5
Envestnet Asset Management
Envestnet Asset Management
Illinois
$76.2M

Top Sellers

1
BCI
Brinker Capital Investments
Pennsylvania
$98M
2
CF
Centaurus Financial
California
$4.88K
3
TA
TMD & Associates
Arizona
$18.1M
4
BFPW
BOK Financial Private Wealth
Colorado
$109M
5
AA
ALPS Advisors
Colorado
$42.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
BEAM
201
Baker Ellis Asset Management
Washington
$226K – – –
HB
202
Homrich & Berg
Georgia
$226K +$226K +2,500 New
CCP
203
Cardan Capital Partners
Colorado
$208K +$208K +2,306 New
CAG
204
Csenge Advisory Group
Florida
$192K -$138K -1,659 -42%
CFGS
205
Concourse Financial Group Securities
Alabama
$180K +$180K +1,983 New
PA
206
Parallel Advisors
California
$177K +$91 +1 +0.1%
BAM
207
Belpointe Asset Management
Nevada
$166K +$166K +1,838 New
SFM
208
Signet Financial Management
New Jersey
$160K – – –
GRP
209
Global Retirement Partners
California
$159K +$2.26K +25 +1%
ST
210
Smithfield Trust
Pennsylvania
$154K +$86.9K +964 +129%
NFG
211
Next Financial Group
Texas
$147K -$218K -2,415 -60%
BWP
212
Baldwin Wealth Partners
Massachusetts
$119K +$5.14K +57 +5%
HNB
213
Huntington National Bank
Ohio
$104K -$22K – –
MIFH
214
Migdal Insurance & Financial Holdings
Israel
$78K +$73.8K +815 +1,772%
JPMorgan Chase & Co
215
JPMorgan Chase & Co
New York
$64K -$1.35K -15 -2%
VFA
216
Valeo Financial Advisors
Indiana
$61K +$35.1K +422 +135%
FPFS
217
First Personal Financial Services
North Carolina
$52K +$52K +575 New
PPFA
218
Provida Pension Fund Administrator
Chile
$51K – – –
PMFA
219
Plante Moran Financial Advisors
Michigan
$50K +$50K +553 New
EWM
220
Edge Wealth Management
New York
$49K +$49K +546 New
OC
221
Oakworth Capital
Alabama
$48K – – –
PFGIA
222
Patriot Financial Group Insurance Agency
Massachusetts
$45K +$18.6K +206 +71%
JCM
223
Jacobi Capital Management
Pennsylvania
$37K -$13.7K -150 -27%
CHP
224
Cable Hill Partners
Oregon
$36K – – –
CAPTRUST Financial Advisors
225
CAPTRUST Financial Advisors
North Carolina
$34K +$34K +373 New
7 8
9
10 11