QUAL icon

iShares MSCI USA Quality Factor ETF
QUAL

Overview Fund Activity

352 hedge funds and large institutions have $7.45B invested in iShares MSCI USA Quality Factor ETF in 2019 Q2 according to their latest regulatory filings, with 58 funds opening new positions, 157 increasing their positions, 104 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
352
Holders Change
+14
Holders Change %
+4.14%
% of All Funds
7.66%
Holding in Top 10
59
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+15.69%
% of All Funds
1.28%
New
58
Increased
157
Reduced
104
Closed
40
Calls
$44.5M
Puts
–
Net Calls
+$44.5M
Net Calls Change
-$3.12M

Top Buyers

1
BlackRock
BlackRock
New York
$481M
2
Victory Capital Management
Victory Capital Management
Texas
$86.1M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$99.5M
4
HI
Horizon Investments
North Carolina
$202M
5
AF
Allworth Financial
California
$184M

Top Sellers

1
Bank of America
Bank of America
North Carolina
$782M
2
Ameriprise
Ameriprise
Minnesota
$310M
3
RBA
Richard Bernstein Advisors
New York
$225M
4
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$446M
5
Goldman Sachs
Goldman Sachs
New York
$3.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
BCM
226
Brasada Capital Management
Texas
$637K -$42.4K -454 -6%
TC
227
TownSquare Capital
Utah
$606K -$49K -538 -7%
RFN
228
RDA Financial Network
Iowa
$606K +$606K +6,546 New
FEG
229
Financial Enhancement Group
Indiana
$602K -$1.01K -11 -0.2%
SFWA
230
Summit Financial Wealth Advisors
Louisiana
$576K +$576K +6,296 New
LJAC
231
L.J. Altfest & Co
New York
$565K -$261K -2,854 -32%
AWM
232
Aries Wealth Management
Maine
$561K +$208K +2,237 +59%
VHAM
233
Van Hulzen Asset Management
California
$557K +$557K +6,084 New
Invesco
234
Invesco
Georgia
$544K +$544K +5,950 New
ACG
235
Allen Capital Group
Nebraska
$536K – – –
WS
236
Wedbush Securities
California
$532K -$106K -1,157 -17%
LFS
237
Lutz Financial Services
Nebraska
$520K – – –
LNC
238
Lincoln National Corp
Pennsylvania
$510K +$510K +5,575 New
MWM
239
Mascoma Wealth Management
New Hampshire
$506K +$506K +5,533 New
CA
240
Continuum Advisory
Idaho
$505K -$63.1K -684 -11%
FIM
241
Fernwood Investment Management
Massachusetts
$501K -$2.29K -25 -0.5%
RMAM
242
Raab & Moskowitz Asset Management
New Jersey
$498K -$640 -7 -0.1%
WP
243
WealthPLAN Partners
Nebraska
$494K +$182K +2,001 +59%
FFN
244
Focus Financial Network
Minnesota
$492K +$256K +2,800 +109%
WPSG
245
Wealth & Pension Services Group
Georgia
$488K +$45.8K +500 +10%
VSWA
246
Vontobel Swiss Wealth Advisors
Switzerland
$475K -$403K -4,406 -46%
CWM
247
Cabot Wealth Management
Massachusetts
$472K -$27.5K -300 -5%
ONST
248
Old North State Trust
North Carolina
$472K +$109K +1,188 +30%
CFG
249
CMC Financial Group
Georgia
$457K -$43.3K -473 -9%
PP
250
Prudential plc
United Kingdom
$439K +$9.15K +100 +2%
8 9
10
11 12