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iShares MSCI USA Quality Factor ETF
QUAL

Overview Fund Activity

566 hedge funds and large institutions have $14.1B invested in iShares MSCI USA Quality Factor ETF in 2020 Q2 according to their latest regulatory filings, with 105 funds opening new positions, 207 increasing their positions, 193 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
566
Holders Change
+20
Holders Change %
+3.66%
% of All Funds
11.63%
Holding in Top 10
104
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-8.77%
% of All Funds
2.14%
New
105
Increased
207
Reduced
193
Closed
82
Calls
$19.6M
Puts
$6.6M
Net Calls
+$13M
Net Calls Change
-$3.57M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$387M
2
Bank of America
Bank of America
North Carolina
$1.29B
3
Fidelity Investments
Fidelity Investments
Massachusetts
$985M
4
Ameriprise
Ameriprise
Minnesota
$611M
5
RBA
Richard Bernstein Advisors
New York
$370M

Top Sellers

1
Envestnet Asset Management
Envestnet Asset Management
Illinois
$447M
2
Osaic Holdings
Osaic Holdings
Arizona
$81.8M
3
BlackRock
BlackRock
New York
$505M
4
Victory Capital Management
Victory Capital Management
Texas
$137M
5
PAS
Park Avenue Securities
New York
$1.49M
Name Holding Trade Value Shares
Change 		Shares
Change %
OPS
226
Orion Portfolio Solutions
Nebraska
$3.18M +$1.47M +15,288 +86%
WCG
227
Wall Capital Group
Arizona
$3.16M +$54.2K +565 +2%
First Trust Advisors
228
First Trust Advisors
Illinois
$3.15M +$717K +7,478 +30%
AssetMark Inc
229
AssetMark Inc
California
$3.14M +$3.09M +32,225 +6,023%
SG Americas Securities
230
SG Americas Securities
New York
$3.09M +$220K +2,293 +8%
UCFA
231
United Capital Financial Advisors
Texas
$3.09M +$2.5M +26,026 +421%
WB
232
WesBanco Bank
West Virginia
$3.08M +$418K +4,355 +16%
FIA
233
Foundations Investment Advisors
Arizona
$2.99M +$2.99M +30,359 New
TFO
234
Tarbox Family Office
California
$2.94M – – –
VWM
235
Venturi Wealth Management
Texas
$2.92M -$1.94M -20,176 -40%
OIA
236
OneDigital Investment Advisors
Kansas
$2.9M -$1.17M -12,198 -29%
FFG
237
Ford Financial Group
California
$2.87M +$41.4K +432 +1%
PWMG
238
Prestige Wealth Management Group
New Jersey
$2.83M +$216K +2,257 +8%
AWP
239
Ascent Wealth Partners
New York
$2.83M +$2.83M +29,498 New
SCM
240
Smith Capital Management
Arkansas
$2.82M +$325K +3,390 +13%
FAIM
241
Financial Advocates Investment Management
Washington
$2.79M +$48.9K +510 +2%
TCWM
242
Total Clarity Wealth Management
Illinois
$2.78M +$2.78M +28,950 New
CFA
243
Carroll Financial Associates
North Carolina
$2.74M +$210K +2,193 +8%
FMLI
244
Fukoku Mutual Life Insurance
Japan
$2.69M +$2.69M +28,000 New
CWG
245
Cornerstone Wealth Group
North Carolina
$2.66M +$201K +2,096 +8%
WWM
246
Western Wealth Management
Colorado
$2.65M +$70.5K +735 +3%
DWT
247
Dorsey & Whitney Trust
South Dakota
$2.64M +$2.2M +22,963 +500%
PPWM
248
PFG Private Wealth Management
Florida
$2.63M +$32.8K +342 +1%
SW
249
SlateStone Wealth
Florida
$2.58M +$445K +4,638 +21%
SXL
250
Summit X LLC
Missouri
$2.55M -$5.87M -61,188 -70%
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