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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 %
PAS
276
Partnervest Advisory Services
California
$287K -$27.4K -300 -9%
PK
277
Pflug Koory
Nebraska
$275K – – –
BPWA
278
Beacon Pointe Wealth Advisors
California
$274K -$113K -1,233 -29%
PPA
279
Parametric Portfolio Associates
Washington
$274K +$274K +2,992 New
TCB
280
Texas Capital Bancshares
Texas
$268K -$457K -4,998 -63%
JG
281
Jefferies Group
New York
$268K -$1.92K -21 -0.7%
PPP
282
Private Portfolio Partners
New Jersey
$268K +$20.2K +221 +8%
PWM
283
Perigon Wealth Management
California
$261K +$261K +2,856 New
IC
284
InterOcean Capital
Illinois
$260K – – –
CA
285
Cetera Advisors
Colorado
$258K -$3.1M -34,284 -92%
WGCA
286
Wolf Group Capital Advisors
Virginia
$256K – – –
EWA
287
Exencial Wealth Advisors
Oklahoma
$255K – – –
CAG
288
Csenge Advisory Group
Florida
$252K -$20.3K -222 -7%
LG
289
Leuthold Group
Minnesota
$250K +$250K +2,731 New
GIM
290
Goelzer Investment Management
Indiana
$243K -$304K -3,324 -56%
VWA
291
V Wealth Advisors
Kansas
$232K +$232K +2,471 New
BEAM
292
Baker Ellis Asset Management
Washington
$229K – – –
TI
293
Truepoint Inc
Ohio
$212K – – –
SFM
294
Signet Financial Management
New Jersey
$208K +$208K +2,208 New
PCM
295
Parsons Capital Management
Rhode Island
$203K +$203K +2,220 New
APW
296
Acima Private Wealth
Virginia
$201K – – –
ACA
297
Aptus Capital Advisors
Alabama
$201K +$201K +2,204 New
CWM
298
Consultiva Wealth Management
Puerto Rico
$194K +$194K +1,458 New
SMFS
299
Squar Milner Financial Services
California
$181K -$108K -1,175 -37%
VFA
300
Valeo Financial Advisors
Indiana
$161K – – –
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12
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