iShares MSCI USA Quality Factor ETF
QUAL
QUAL
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
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more funds holding
Funds holding: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
6% more capital invested
Capital invested by funds: $4.01B → $4.24B (+$233M)
3.4% more ownership
Funds ownership: 60.05% → 63.46% (+3.4%)
Holders
314
Holding in Top 10
49
Calls
$103M
Puts
–
Top Buyers
| 1 | +$319M | |
| 2 | +$96.1M | |
| 3 | +$89.5M | |
| 4 |
M&T Bank
Buffalo,
New York
|
+$79.1M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$69.3M |
Top Sellers
| 1 | -$184M | |
| 2 | -$73.7M | |
| 3 | -$67M | |
| 4 |
PI
PFS Investments
Duluth,
Georgia
|
-$50.5M |
| 5 |
AA
ALPS Advisors
Denver,
Colorado
|
-$42.9M |