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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 %
DRS
201
Deane Retirement Strategies
Louisiana
$567K -$15.4K -200 -3%
KFP
202
Keystone Financial Planning
Ohio
$564K +$101K +1,316 +22%
SC
203
Scotia Capital
Ontario, Canada
$556K +$20.8K +271 +4%
FEG
204
Financial Enhancement Group
Indiana
$552K – – –
PAI
205
Pittenger & Anderson Inc
Nebraska
$538K +$10.1K +132 +2%
MIM
206
Macroview Investment Management
Maryland
$517K +$517K +6,740 New
ACG
207
Allen Capital Group
Nebraska
$512K +$512K +6,289 New
CA
208
Continuum Advisory
Idaho
$486K +$486K +6,327 New
LA
209
LexAurum Advisors
Kansas
$485K +$62.7K +817 +15%
PP
210
Prudential plc
United Kingdom
$453K +$38.4K +500 +9%
PAG
211
Private Advisory Group
Washington
$441K +$441K +5,744 New
FIM
212
Fernwood Investment Management
Massachusetts
$414K -$213K -2,771 -34%
CWM
213
Cabot Wealth Management
Massachusetts
$414K -$45.1K -588 -10%
ATC
214
Argent Trust Co
Tennessee
$410K +$60.5K +787 +17%
CBFP
215
Cedar Brook Financial Partners
Ohio
$410K +$410K +5,341 New
SG Americas Securities
216
SG Americas Securities
New York
$394K +$150K +1,960 +62%
BCA
217
Bay Colony Advisors
Massachusetts
$384K -$230K -3,000 -38%
SAS
218
Sage Advisory Services
Texas
$365K -$5.6K -73 -2%
SFSG
219
Stearns Financial Services Group
North Carolina
$365K +$365K +4,756 New
BTW
220
Boston Trust Walden
Massachusetts
$363K – – –
APP
221
Avantax Planning Partners
Iowa
$359K – – –
VAM
222
Visionary Asset Management
Texas
$354K +$354K +4,617 New
HPC
223
Hobart Private Capital
North Carolina
$344K +$344K +4,475 New
MFW
224
Mosaic Family Wealth
Missouri
$343K -$12.6K -164 -4%
FA
225
Fortis Advisors
Pennsylvania
$342K +$3.3K +43 +1%
7 8
9
10 11