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iShares MSCI USA Quality Factor ETF

225 hedge funds and large institutions have $3.26B invested in iShares MSCI USA Quality Factor ETF in 2018 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 99 increasing their positions, 61 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

107% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 14

62% more repeat investments, than reductions

Existing positions increased: 99 | Existing positions reduced: 61

23% more capital invested

Capital invested by funds: $2.65B → $3.26B (+$614M)

13% more funds holding in top 10

Funds holding in top 10: 2326 (+3)

6% more funds holding

Funds holding: 212225 (+13)

0.37% more ownership

Funds ownership: 59.59%59.97% (+0.37%)

Holders
225
Holders Change
+13
Holders Change %
+6.13%
% of All Funds
5.15%
Holding in Top 10
26
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+13.04%
% of All Funds
0.6%
New
29
Increased
99
Reduced
61
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PNC Financial Services Group
1
PNC Financial Services Group
Pennsylvania
$531M +$8.96M +107,097 +2%
HI
2
Horizon Investments
North Carolina
$256M +$252M +3,011,567 +5,038%
S
3
Schroders
United Kingdom
$239M -$3.51M -41,910 -1%
Bank of America
4
Bank of America
North Carolina
$197M +$29.2M +348,940 +17%
BlackRock
5
BlackRock
New York
$124M +$4.54M +54,300 +4%
Ameriprise
6
Ameriprise
Minnesota
$105M +$11M +132,041 +12%
BFPW
7
BOK Financial Private Wealth
Colorado
$104M -$5.32M -63,579 -5%
Morgan Stanley
8
Morgan Stanley
New York
$97M +$5.46M +65,282 +6%
BCI
9
Brinker Capital Investments
Pennsylvania
$95.9M +$27.1M +324,304 +39%
AF
10
Allworth Financial
California
$95.8M +$12.7M +151,720 +15%
UBS Group
11
UBS Group
Switzerland
$88.1M +$7M +83,628 +9%
DT
12
Diversified Trust
Tennessee
$68.9M +$2.05M +24,492 +3%
WBG
13
Wharton Business Group
Pennsylvania
$68.5M +$5.52M +66,012 +9%
PI
14
PFS Investments
Georgia
$68.1M +$66.4M +793,935 New
Allianz Asset Management
15
Allianz Asset Management
Germany
$61.9M -$736K -8,798 -1%
Wells Fargo
16
Wells Fargo
California
$60.9M +$3.49M +41,665 +6%
CPO
17
Cerity Partners OCIO
New York
$55.7M +$2.23M +26,656 +4%
USAA
18
United Services Automobile Association
Texas
$49M +$21.9M +261,940 +80%
Fidelity Investments
19
Fidelity Investments
Massachusetts
$46.3M +$43.3M +517,779 +1,388%
Envestnet Asset Management
20
Envestnet Asset Management
Illinois
$41.6M +$16M +191,071 +62%
AA
21
ALPS Advisors
Colorado
$41.6M -$1.09M -12,973 -3%
CMO
22
Covenant Multifamily Offices
Texas
$30M +$8.48M +101,384 +39%
AWE
23
Avidian Wealth Enterprises
Texas
$29M +$841K +10,048 +3%
LPL Financial
24
LPL Financial
California
$26.6M +$2.76M +32,973 +12%
Carson Wealth (CWM LLC)
25
Carson Wealth (CWM LLC)
Nebraska
$26.3M +$15.2M +181,970 +136%