QUAL icon

iShares MSCI USA Quality Factor ETF
QUAL

Overview Fund Activity

539 hedge funds and large institutions have $12.3B invested in iShares MSCI USA Quality Factor ETF in 2019 Q4 according to their latest regulatory filings, with 188 funds opening new positions, 230 increasing their positions, 72 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
539
Holders Change
+152
Holders Change %
+39.28%
% of All Funds
10.64%
Holding in Top 10
103
Holding in Top 10 Change
+43
Holding in Top 10 Change %
+71.67%
% of All Funds
2.03%
New
188
Increased
230
Reduced
72
Closed
29
Calls
$19.5M
Puts
–
Net Calls
+$19.5M
Net Calls Change
+$1.04M

Top Buyers

1
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$910M
2
BlackRock
BlackRock
New York
+$206M
3
LPL Financial
LPL Financial
California
+$205M
4
AG
Advisor Group
Arizona
+$129M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$106M

Top Sellers

1
M&T Bank
M&T Bank
New York
-$218M
2
DT
Diversified Trust
Tennessee
-$35.3M
3
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
-$22.1M
4
FTIOP
Fiduciary Trust International of Pennsylvania
Pennsylvania
-$17.1M
5
BCI
Brinker Capital Investments
Pennsylvania
-$16.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
AWM
251
Alterna Wealth Management
Texas
$1.98M +$1.21M +11,933 +156%
SCM
252
Smith Capital Management
Arkansas
$1.96M +$374K +3,701 +24%
FAM
253
Formidable Asset Management
Ohio
$1.91M +$398K +3,916 +26%
MIM
254
Macroview Investment Management
Maryland
$1.91M +$454K +4,492 +31%
AWM
255
Adams Wealth Management
Utah
$1.86M +$1.86M +18,425 New
WIC
256
Woodmont Investment Counsel
Tennessee
$1.86M -$28.3K -280 -2%
CBFP
257
Cedar Brook Financial Partners
Ohio
$1.85M +$776K +7,685 +73%
IA
258
IFP Advisors
Florida
$1.84M +$1.09M +10,752 +147%
UR
259
USCA RIA
Texas
$1.82M -$1.54M -15,243 -46%
WWM
260
Windsor Wealth Management
Indiana
$1.81M +$1.01M +10,030 +127%
CSPIA
261
Cary Street Partners Investment Advisory
Virginia
$1.79M +$1.79M +17,731 New
First Trust Advisors
262
First Trust Advisors
Illinois
$1.78M +$321K +3,180 +22%
MMA
263
Miracle Mile Advisors
California
$1.7M +$584K +5,778 +52%
HF
264
HRT Financial
New York
$1.7M +$1.7M +16,838 New
BHWM
265
Bay Harbor Wealth Management
Maryland
$1.69M +$1.69M +16,721 New
AIA
266
Avalon Investment & Advisory
Texas
$1.62M – – –
GIA
267
Gladstone Institutional Advisory
Florida
$1.61M +$140K +1,390 +10%
Susquehanna International Group
268
Susquehanna International Group
Pennsylvania
$1.58M +$64.1K +635 +4%
NFG
269
Next Financial Group
Texas
$1.57M +$222K +2,194 +16%
Chevy Chase Trust
270
Chevy Chase Trust
Maryland
$1.56M -$127K -1,253 -7%
OCM
271
Orser Capital Management
Texas
$1.55M +$39.3K +390 +3%
LWM
272
Liberty Wealth Management
California
$1.54M +$1.54M +15,244 New
FMLI
273
Fukoku Mutual Life Insurance
Japan
$1.54M -$636K -6,300 -29%
APW
274
Austin Private Wealth
Texas
$1.52M +$1.52M +15,076 New
Northern Trust
275
Northern Trust
Illinois
$1.51M +$59K +584 +4%
9 10
11
12 13