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iShares MSCI USA Quality Factor ETF
QUAL

Overview Fund Activity

387 hedge funds and large institutions have $8.53B invested in iShares MSCI USA Quality Factor ETF in 2019 Q3 according to their latest regulatory filings, with 66 funds opening new positions, 188 increasing their positions, 89 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
387
Holders Change
+35
Holders Change %
+9.94%
% of All Funds
8.5%
Holding in Top 10
60
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+1.69%
% of All Funds
1.32%
New
66
Increased
188
Reduced
89
Closed
28
Calls
$18.4M
Puts
–
Net Calls
+$18.4M
Net Calls Change
-$26.1M

Top Buyers

1
LPL Financial
LPL Financial
California
$660M
2
BlackRock
BlackRock
New York
$582M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$600M
4
KeyBank National Association
KeyBank National Association
Ohio
$286M
5
Bank of America
Bank of America
North Carolina
$831M

Top Sellers

1
HI
Horizon Investments
North Carolina
$152M
2
M&T Bank
M&T Bank
New York
$218M
3
USAA
United Services Automobile Association
Texas
$86.9M
4
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$421M
5
PI
PFS Investments
Georgia
$86.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Brown Advisory
226
Brown Advisory
Maryland
$977K +$106K +1,149 +12%
CBFP
227
Cedar Brook Financial Partners
Ohio
$977K +$115K +1,247 +13%
KA
228
Kovack Advisors
Florida
$976K +$67K +726 +7%
KIA
229
KCM Investment Advisors
California
$964K – – –
AI
230
Atria Investments
North Carolina
$911K +$17.4K +188 +2%
WSFS
231
Wilmington Savings Fund Society
Delaware
$898K – – –
CA
232
Cetera Advisors
Colorado
$895K +$633K +6,899 +242%
BAM
233
Belpointe Asset Management
Nevada
$894K +$766K +8,291 +599%
RFN
234
RDA Financial Network
Iowa
$874K +$235K +2,413 +37%
FFN
235
Focus Financial Network
Minnesota
$858K +$361K +3,907 +73%
WPSG
236
Wealth & Pension Services Group
Georgia
$816K +$323K +3,500 +66%
CFD
237
Creative Financial Designs
Indiana
$765K +$17.7K +197 +2%
CWM
238
Cornerstone Wealth Management
Missouri
$746K +$72.5K +785 +11%
Truist Financial
239
Truist Financial
North Carolina
$742K +$1.76K +19 +0.2%
AWM
240
Aries Wealth Management
Maine
$713K +$155K +1,670 +28%
WWM
241
Windsor Wealth Management
Indiana
$710K +$411K +4,582 +137%
RCG
242
Ruggie Capital Group
Florida
$710K +$710K +7,679 New
AWM
243
Alterna Wealth Management
Texas
$707K -$124K -1,340 -15%
Deutsche Bank
244
Deutsche Bank
Germany
$697K -$2.76M -29,941 -80%
LNB
245
Ledyard National Bank
$683K +$683K +7,390 New
FA
246
FMA Advisory
Pennsylvania
$680K -$3.7K -40 -0.5%
CAM
247
Concorde Asset Management
Michigan
$673K +$13.5K +146 +2%
IA
248
IFP Advisors
Florida
$672K +$672K +7,323 New
AL
249
Aspiriant LLC
California
$657K +$657K +7,115 New
WS
250
Wedbush Securities
California
$650K +$113K +1,227 +21%
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