QUAL icon

iShares MSCI USA Quality Factor ETF
QUAL

Overview Fund Activity

211 hedge funds and large institutions have $2.65B invested in iShares MSCI USA Quality Factor ETF in 2018 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 86 increasing their positions, 56 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
211
Holders Change
+28
Holders Change %
+15.3%
% of All Funds
4.84%
Holding in Top 10
23
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+9.52%
% of All Funds
0.53%
New
47
Increased
86
Reduced
56
Closed
19
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AF
Allworth Financial
California
+$82.4M
2
Allianz Asset Management
Allianz Asset Management
Germany
+$21.8M
3
CMO
Covenant Multifamily Offices
Texas
+$21.4M
4
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
+$20.9M
5
LPL Financial
LPL Financial
California
+$13.6M

Top Sellers

1
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$68.2M
2
Wells Fargo
Wells Fargo
California
-$47.5M
3
LTFS
Ladenburg Thalmann Financial Services
Florida
-$39.9M
4
BCI
Brinker Capital Investments
Pennsylvania
-$32.4M
5
CCMG
Clark Capital Management Group
Pennsylvania
-$29.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
PNC Financial Services Group
1
PNC Financial Services Group
Pennsylvania
$517M +$20.9M +252,106 +4%
S
2
Schroders
United Kingdom
$241M +$2.73M +33,019 +1%
Bank of America
3
Bank of America
North Carolina
$166M -$165K -1,998 -0.1%
BlackRock
4
BlackRock
New York
$118M -$6.31M -76,261 -5%
BFPW
5
BOK Financial Private Wealth
Colorado
$108M -$1.59M -19,183 -1%
Ameriprise
6
Ameriprise
Minnesota
$92.7M +$6.88M +83,189 +8%
Morgan Stanley
7
Morgan Stanley
New York
$90.8M +$2.14M +25,893 +2%
AF
8
Allworth Financial
California
$82.4M +$82.4M +996,067 New
UBS Group
9
UBS Group
Switzerland
$80.4M +$3.86M +46,635 +5%
BCI
10
Brinker Capital Investments
Pennsylvania
$68.2M -$32.4M -391,511 -32%
DT
11
Diversified Trust
Tennessee
$66.2M +$2.33M +28,175 +4%
WBG
12
Wharton Business Group
Pennsylvania
$62.4M +$1.36M +16,475 +2%
Allianz Asset Management
13
Allianz Asset Management
Germany
$62.1M +$21.8M +264,078 +54%
Wells Fargo
14
Wells Fargo
California
$56.9M -$47.5M -574,064 -45%
CPO
15
Cerity Partners OCIO
New York
$53M +$2.28M +27,574 +4%
AA
16
ALPS Advisors
Colorado
$42.3M -$706K -8,533 -2%
AWE
17
Avidian Wealth Enterprises
Texas
$27.9M +$2M +24,135 +8%
USAA
18
United Services Automobile Association
Texas
$26.9M +$622K +7,520 +2%
Envestnet Asset Management
19
Envestnet Asset Management
Illinois
$25M -$68.2M -837,412 -73%
DADC
20
D.A. Davidson & Co
Montana
$24.9M +$85.6K +1,035 +0.3%
PC
21
Permanens Capital
New York
$24.7M -$12.1M -146,690 -33%
FDCC
22
Foster Dykema Cabot & Co
Massachusetts
$23.7M -$203K -2,456 -0.8%
LPL Financial
23
LPL Financial
California
$23.6M +$13.6M +163,859 +135%
CMO
24
Covenant Multifamily Offices
Texas
$21.4M +$21.4M +258,332 New
US Bancorp
25
US Bancorp
Minnesota
$21.3M -$1.37M -16,559 -6%
1
2 3 4 5