QUAL icon

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.

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

Top Sellers

1
HI
1
Horizon Investments
North Carolina
$152M
2
M&T Bank
2
M&T Bank
New York
$218M
3
USAA
3
United Services Automobile Association
Texas
$86.9M
4
PNC Financial Services Group
4
PNC Financial Services Group
Pennsylvania
$421M
5
PI
5
PFS Investments
Georgia
$86.6M
Name Market Value Shares Shares
Change 		Shares
Change %
SG
276
StoneX Group
New York
$436K 4,721 +232 +5%
APP
277
Avantax Planning Partners
Iowa
$432K 4,674 – –
APA
278
American Portfolios Advisors
New York
$419K 4,534 +5 +0.1%
LA
279
LexAurum Advisors
Kansas
$407K 4,403 -214 -5%
CFG
280
CMC Financial Group
Georgia
$405K 4,378 -613 -12%
VSWA
281
Vontobel Swiss Wealth Advisors
Switzerland
$400K 4,326 -868 -17%
MOS
282
MGO One Seven
Ohio
$396K 4,289 +4,289 New
TFS
283
TrustCore Financial Services
Tennessee
$395K 4,272 +169 +4%
RA
284
RFG Advisory
Alabama
$390K 4,225 +940 +29%
PP
285
Prudential plc
United Kingdom
$388K 4,200 -600 -13%
MFW
286
Meristem Family Wealth
Minnesota
$388K 4,196 +4,196 New
GIM
287
Goelzer Investment Management
Indiana
$381K 4,120 +1,466 +55%
ASN
288
Advisory Services Network
Georgia
$364K 3,978 – –
Citigroup
289
Citigroup
New York
$361K 3,910 -108 -3%
WIP
290
Wellesley Investment Partners
Massachusetts
$359K 3,890 -10 -0.3%
PPP
291
Private Portfolio Partners
New Jersey
$343K 3,713 +787 +27%
HCIA
292
Hochman Cole Investment Advisors
Illinois
$342K 3,696 – –
SFSG
293
Stearns Financial Services Group
North Carolina
$337K 3,652 -929 -20%
TI
294
Trexquant Investment
Connecticut
$334K 3,611 +3,611 New
DWT
295
Dorsey & Whitney Trust
South Dakota
$324K 3,498 +87 +3%
PFO
296
Pathstone Family Office
New Jersey
$320K 3,464 +3,334 +2,565%
DWM
297
Darwin Wealth Management
Florida
$319K 3,451 -32 -0.9%
PWM
298
Perigon Wealth Management
California
$316K 3,378 +522 +18%
CAG
299
Crestwood Advisors Group
Massachusetts
$314K 3,397 +3,397 New
SWM
300
Sequoia Wealth Management
Illinois
$306K 3,289 +3,289 New
10 11
12
13 14