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iShares MSCI USA Quality Factor ETF
QUAL

Overview Fund Activity

183 hedge funds and large institutions have $2.67B invested in iShares MSCI USA Quality Factor ETF in 2017 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 65 increasing their positions, 45 reducing their positions, and 11 closing their positions.

Holders
183
Holders Change
+44
Holders Change %
+31.65%
% of All Funds
4.16%
Holding in Top 10
21
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+16.67%
% of All Funds
0.48%
New
55
Increased
65
Reduced
45
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BlackRock
1
BlackRock
New York
$125M
2
Wells Fargo
2
Wells Fargo
California
$105M
3
AA
3
ALPS Advisors
Colorado
$43.1M
4
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$94.9M
5
UBS Group
5
UBS Group
Switzerland
$76.7M

Top Sellers

1
USAA
1
United Services Automobile Association
Texas
$26.4M
2
Jane Street
2
Jane Street
New York
$0
3
HI
3
Horizon Investments
North Carolina
$4.75M
4
Bank of America
4
Bank of America
North Carolina
$167M
5
Morgan Stanley
5
Morgan Stanley
New York
$88.8M
Name Market Value Shares Shares
Change 		Shares
Change %
PNC Financial Services Group
1
PNC Financial Services Group
Pennsylvania
$498M 6,002,435 +193,244 +3%
S
2
Schroders
United Kingdom
$239M 2,878,120 -13,030 -0.5%
Bank of America
3
Bank of America
North Carolina
$167M 2,014,040 -45,887 -2%
BlackRock
4
BlackRock
New York
$125M 1,502,884 +645,168 +75%
BFPW
5
BOK Financial Private Wealth
Colorado
$110M 1,323,708 -4,321 -0.3%
Wells Fargo
6
Wells Fargo
California
$105M 1,261,693 +559,373 +80%
BCI
7
Brinker Capital Investments
Pennsylvania
$101M 1,216,229 +42,974 +4%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$94.9M 1,144,915 +236,570 +26%
Morgan Stanley
9
Morgan Stanley
New York
$88.8M 1,071,514 -25,663 -2%
Ameriprise
10
Ameriprise
Minnesota
$86M 1,037,870 +32,302 +3%
UBS Group
11
UBS Group
Switzerland
$76.7M 925,390 +227,232 +33%
DT
12
Diversified Trust
Tennessee
$64.1M 772,656 -15,305 -2%
WBG
13
Wharton Business Group
Pennsylvania
$60.9M 738,425 +2,235 +0.3%
CPO
14
Cerity Partners OCIO
New York
$50.9M 613,409 +139,028 +29%
LTFS
15
Ladenburg Thalmann Financial Services
Florida
$46.5M 561,336 +92,269 +20%
AG
16
Advisor Group
Arizona
$45.5M 548,970 +107,526 +24%
AA
17
ALPS Advisors
Colorado
$43.1M 519,643 +519,643 New
Allianz Asset Management
18
Allianz Asset Management
Germany
$40.3M 486,462 – –
PC
19
Permanens Capital
New York
$36.9M 445,680 -349 -0.1%
CCMG
20
Clark Capital Management Group
Pennsylvania
$31.2M 376,909 +20,911 +6%
JPMPWA
21
J.P. Morgan Private Wealth Advisors
California
$26.5M 319,657 +9,663 +3%
USAA
22
United Services Automobile Association
Texas
$26.4M 318,150 -208,000 -40%
DADC
23
D.A. Davidson & Co
Montana
$24.9M 300,353 +8,942 +3%
FDCC
24
Foster Dykema Cabot & Co
Massachusetts
$24M 289,353 -8,841 -3%
US Bancorp
25
US Bancorp
Minnesota
$22.7M 273,968 +9,738 +4%
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