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iShares MSCI USA Quality Factor ETF
QUAL

Overview Fund Activity

139 hedge funds and large institutions have $2.24B invested in iShares MSCI USA Quality Factor ETF in 2017 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 69 increasing their positions, 39 reducing their positions, and 12 closing their positions.

Holders
139
Holders Change
+5
Holders Change %
+3.73%
% of All Funds
3.47%
Holding in Top 10
18
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-5.26%
% of All Funds
0.45%
New
18
Increased
69
Reduced
39
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
S
1
Schroders
United Kingdom
$230M
2
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$70.1M
3
LTFS
3
Ladenburg Thalmann Financial Services
Florida
$36.2M
4
CCMG
4
Clark Capital Management Group
Pennsylvania
$27.5M
5
AG
5
Advisor Group
Arizona
$34.1M

Top Sellers

1
AI
1
Accredited Investors
Minnesota
$5.49M
2
PPFA
2
Provida Pension Fund Administrator
Chile
$7.6M
3
Morgan Stanley
3
Morgan Stanley
New York
$84.6M
4
SFA
4
Sequoia Financial Advisors
Ohio
$0
5
AIM
5
Advantage Investment Management
Iowa
$4.37M
Name Market Value Shares Shares
Change 		Shares
Change %
PNC Financial Services Group
1
PNC Financial Services Group
Pennsylvania
$448M 5,809,191 +200,591 +4%
S
2
Schroders
United Kingdom
$230M 2,891,150 +2,891,150 New
Bank of America
3
Bank of America
North Carolina
$159M 2,059,927 +74,029 +4%
BFPW
4
BOK Financial Private Wealth
Colorado
$102M 1,328,029 -12,264 -0.9%
BCI
5
Brinker Capital Investments
Pennsylvania
$90.5M 1,173,255 +28,600 +2%
Morgan Stanley
6
Morgan Stanley
New York
$84.6M 1,097,177 -103,637 -9%
Ameriprise
7
Ameriprise
Minnesota
$77.6M 1,005,568 +26,806 +3%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$70.1M 908,345 +738,677 +435%
BlackRock
9
BlackRock
New York
$66.2M 857,716 +224,544 +35%
DT
10
Diversified Trust
Tennessee
$60.8M 787,961 +27,005 +4%
WBG
11
Wharton Business Group
Pennsylvania
$56.8M 736,190 +34,760 +5%
Wells Fargo
12
Wells Fargo
California
$54.2M 702,320 +71,715 +11%
UBS Group
13
UBS Group
Switzerland
$53.9M 698,158 -20,703 -3%
USAA
14
United Services Automobile Association
Texas
$40.6M 526,150 – –
Allianz Asset Management
15
Allianz Asset Management
Germany
$37.5M 486,462 +6,588 +1%
CPO
16
Cerity Partners OCIO
New York
$36.6M 474,381 +23,946 +5%
LTFS
17
Ladenburg Thalmann Financial Services
Florida
$36.2M 469,067 +427,340 +1,024%
PC
18
Permanens Capital
New York
$34.4M 446,029 +4,064 +0.9%
AG
19
Advisor Group
Arizona
$34.1M 441,444 +266,688 +153%
CCMG
20
Clark Capital Management Group
Pennsylvania
$27.5M 355,998 +339,995 +2,125%
JPMPWA
21
J.P. Morgan Private Wealth Advisors
California
$23.9M 309,994 -20,622 -6%
AWE
22
Avidian Wealth Enterprises
Texas
$23.8M 307,899 +84,449 +38%
FDCC
23
Foster Dykema Cabot & Co
Massachusetts
$23M 298,194 -1,396 -0.5%
DADC
24
D.A. Davidson & Co
Montana
$22.5M 291,411 +16,079 +6%
US Bancorp
25
US Bancorp
Minnesota
$20.4M 264,230 -5,236 -2%
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