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iShares MSCI USA Quality Factor ETF
QUAL

Overview Fund Activity

338 hedge funds and large institutions have $7.22B invested in iShares MSCI USA Quality Factor ETF in 2019 Q1 according to their latest regulatory filings, with 63 funds opening new positions, 153 increasing their positions, 89 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
338
Holders Change
+24
Holders Change %
+7.64%
% of All Funds
7.33%
Holding in Top 10
51
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+4.08%
% of All Funds
1.11%
New
63
Increased
153
Reduced
89
Closed
31
Calls
$47.6M
Puts
–
Net Calls
+$47.6M
Net Calls Change
-$55.4M

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$790M
2
RBA
Richard Bernstein Advisors
New York
+$413M
3
Ameriprise
Ameriprise
Minnesota
+$386M
4
BlackRock
BlackRock
New York
+$144M
5
M&T Bank
M&T Bank
New York
+$131M

Top Sellers

1
S
Schroders
United Kingdom
-$166M
2
AIM
Astor Investment Management
Illinois
-$23.5M
3
GFPC
Global Financial Private Capital
Florida
-$18M
4
BFPW
BOK Financial Private Wealth
Colorado
-$15M
5
AEPG
American Economic Planning Group
New Jersey
-$13M
Name Holding Trade Value Shares
Change 		Shares
Change %
KA
201
Kovack Advisors
Florida
$724K +$4.16K +47 +0.6%
LA
202
LexAurum Advisors
Kansas
$710K +$151K +1,699 +27%
FA
203
FMA Advisory
Pennsylvania
$704K -$13.2K -149 -2%
TCB
204
Texas Capital Bancshares
Texas
$702K +$702K +7,927 New
Truist Financial
205
Truist Financial
North Carolina
$690K – – –
RCG
206
Ruggie Capital Group
Florida
$680K -$3.29M -37,193 -83%
SC
207
Scotia Capital
Ontario, Canada
$666K +$24.4K +276 +4%
NFG
208
Next Financial Group
Texas
$661K +$367K +4,151 +125%
NFH
209
NEXT Financial Holdings
Texas
$661K +$661K +7,473 New
PAI
210
Pittenger & Anderson Inc
Nebraska
$646K +$25.2K +285 +4%
BCM
211
Brasada Capital Management
Texas
$645K -$54.7K -618 -8%
TC
212
TownSquare Capital
Utah
$637K +$637K +7,191 New
WS
213
Wedbush Securities
California
$617K -$75.4K -851 -11%
SXL
214
Summit X LLC
Missouri
$597K +$597K +6,751 New
FEG
215
Financial Enhancement Group
Indiana
$583K +$42.7K +483 +8%
ASN
216
Advisory Services Network
Georgia
$576K -$198K -2,236 -26%
Bank of New York Mellon
217
Bank of New York Mellon
New York
$563K -$182K -2,059 -24%
CA
218
Continuum Advisory
Idaho
$551K -$14.8K -165 -3%
GIM
219
Goelzer Investment Management
Indiana
$529K +$529K +5,978 New
BHWM
220
Bay Harbor Wealth Management
Maryland
$528K -$444K -5,011 -46%
ACG
221
Allen Capital Group
Nebraska
$519K -$37.8K -427 -7%
LFS
222
Lutz Financial Services
Nebraska
$503K -$6.27M -70,928 -93%
FIM
223
Fernwood Investment Management
Massachusetts
$487K +$10.1K +114 +2%
CFG
224
CMC Financial Group
Georgia
$484K +$241K +2,725 +99%
CWM
225
Cabot Wealth Management
Massachusetts
$483K +$5.31K +60 +1%
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