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iShares MSCI USA Quality Factor ETF
QUAL

Overview Fund Activity

314 hedge funds and large institutions have $4.24B invested in iShares MSCI USA Quality Factor ETF in 2018 Q4 according to their latest regulatory filings, with 96 funds opening new positions, 106 increasing their positions, 85 reducing their positions, and 30 closing their positions.

Holders
314
Holders Change
+65
Holders Change %
+26.1%
% of All Funds
7.01%
Holding in Top 10
49
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+28.95%
% of All Funds
1.09%
New
96
Increased
106
Reduced
85
Closed
30
Calls
$103M
Puts
–
Net Calls
+$103M
Net Calls Change
+$103M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$386M
2
JPG
2
Jordan Park Group
California
$96.1M
3
KeyBank National Association
3
KeyBank National Association
Ohio
$96.2M
4
M&T Bank
4
M&T Bank
New York
$79.1M
5
Wells Fargo
5
Wells Fargo
California
$134M

Top Sellers

1
HI
1
Horizon Investments
North Carolina
$66.2M
2
S
2
Schroders
United Kingdom
$145M
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$0
4
PI
4
PFS Investments
Georgia
$30.8M
5
AA
5
ALPS Advisors
Colorado
$0
Name Market Value Shares Shares
Change 		Shares
Change %
PNC Financial Services Group
1
PNC Financial Services Group
Pennsylvania
$498M 6,486,490 +95,301 +1%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$386M 5,024,200 +4,154,153 +477%
Bank of America
3
Bank of America
North Carolina
$238M 3,104,276 +518,286 +20%
BlackRock
4
BlackRock
New York
$200M 2,601,745 +732,192 +39%
S
5
Schroders
United Kingdom
$145M 1,890,429 -959,710 -34%
UBS Group
6
UBS Group
Switzerland
$138M 1,799,794 +719,544 +67%
Wells Fargo
7
Wells Fargo
California
$134M 1,747,268 +903,242 +107%
Morgan Stanley
8
Morgan Stanley
New York
$128M 1,672,955 +407,915 +32%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$125M 1,627,380 +784,686 +93%
Ameriprise
10
Ameriprise
Minnesota
$114M 1,482,081 +120,612 +9%
AF
11
Allworth Financial
California
$97.9M 1,275,880 +78,919 +7%
KeyBank National Association
12
KeyBank National Association
Ohio
$96.2M 1,253,605 +1,166,159 +1,334%
JPG
13
Jordan Park Group
California
$96.1M 1,252,350 +1,252,350 New
USAA
14
United Services Automobile Association
Texas
$84.7M 1,103,820 +333,060 +43%
BFPW
15
BOK Financial Private Wealth
Colorado
$84.6M 1,102,592 -108,719 -9%
Carson Wealth (CWM LLC)
16
Carson Wealth (CWM LLC)
Nebraska
$79.2M 1,031,332 +274,566 +36%
M&T Bank
17
M&T Bank
New York
$79.1M 1,030,187 +1,030,187 New
HI
18
Horizon Investments
North Carolina
$66.2M 862,614 -2,398,760 -74%
DT
19
Diversified Trust
Tennessee
$63.7M 830,172 -5,009 -0.6%
Goldman Sachs
20
Goldman Sachs
New York
$63M 821,111 +798,587 +3,545%
WBG
21
Wharton Business Group
Pennsylvania
$60.1M 782,942 -36,845 -4%
CPO
22
Cerity Partners OCIO
New York
$54.7M 713,049 +688 +0.1%
BCI
23
Brinker Capital Investments
Pennsylvania
$49.5M 644,667 -439,466 -41%
CMO
24
Covenant Multifamily Offices
Texas
$46.9M 610,769 -104,518 -15%
AIM
25
Astor Investment Management
Illinois
$43M 559,748 +559,748 New
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