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iShares MSCI USA Quality Factor ETF
QUAL

Overview Fund Activity

224 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.

Holders
224
Holders Change
+13
Holders Change %
+6.16%
% of All Funds
5.14%
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
–

Top Buyers

1
HI
1
Horizon Investments
North Carolina
$256M
2
PI
2
PFS Investments
Georgia
$68.1M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$46.3M
4
Bank of America
4
Bank of America
North Carolina
$197M
5
BCI
5
Brinker Capital Investments
Pennsylvania
$95.9M

Top Sellers

1
KP
1
Keel Point
Alabama
$0
2
BFPW
2
BOK Financial Private Wealth
Colorado
$104M
3
AP
3
Agilis Partners
Massachusetts
$6.2M
4
FTIOP
4
Fiduciary Trust International of Pennsylvania
Pennsylvania
$0
5
RJFSA
5
Raymond James Financial Services Advisors
Florida
$6.78M
Name Market Value Shares Shares
Change 		Shares
Change %
PNC Financial Services Group
1
PNC Financial Services Group
Pennsylvania
$531M 6,361,638 +107,097 +2%
HI
2
Horizon Investments
North Carolina
$256M 3,071,349 +3,011,567 +5,038%
S
3
Schroders
United Kingdom
$239M 2,869,229 -41,910 -1%
Bank of America
4
Bank of America
North Carolina
$197M 2,360,982 +348,940 +17%
BlackRock
5
BlackRock
New York
$124M 1,480,923 +54,300 +4%
Ameriprise
6
Ameriprise
Minnesota
$105M 1,253,100 +132,041 +12%
BFPW
7
BOK Financial Private Wealth
Colorado
$104M 1,240,946 -63,579 -5%
Morgan Stanley
8
Morgan Stanley
New York
$97M 1,162,689 +65,282 +6%
BCI
9
Brinker Capital Investments
Pennsylvania
$95.9M 1,149,022 +324,304 +39%
AF
10
Allworth Financial
California
$95.8M 1,147,787 +151,720 +15%
UBS Group
11
UBS Group
Switzerland
$88.1M 1,055,653 +83,628 +9%
DT
12
Diversified Trust
Tennessee
$68.9M 825,323 +24,492 +3%
WBG
13
Wharton Business Group
Pennsylvania
$68.5M 820,912 +66,012 +9%
PI
14
PFS Investments
Georgia
$68.1M 793,935 +793,935 New
Allianz Asset Management
15
Allianz Asset Management
Germany
$61.9M 741,742 -8,798 -1%
Wells Fargo
16
Wells Fargo
California
$60.9M 729,294 +41,665 +6%
CPO
17
Cerity Partners OCIO
New York
$55.7M 667,639 +26,656 +4%
USAA
18
United Services Automobile Association
Texas
$49M 587,610 +261,940 +80%
Fidelity Investments
19
Fidelity Investments
Massachusetts
$46.3M 555,070 +517,779 +1,388%
Envestnet Asset Management
20
Envestnet Asset Management
Illinois
$41.6M 498,574 +191,071 +62%
AA
21
ALPS Advisors
Colorado
$41.6M 498,137 -12,973 -3%
CMO
22
Covenant Multifamily Offices
Texas
$30M 359,716 +101,384 +39%
AWE
23
Avidian Wealth Enterprises
Texas
$29M 347,060 +10,048 +3%
LPL Financial
24
LPL Financial
California
$26.6M 318,467 +32,973 +12%
Carson Wealth (CWM LLC)
25
Carson Wealth (CWM LLC)
Nebraska
$26.3M 315,568 +181,970 +136%
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