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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 %
ST
301
Smithfield Trust
Pennsylvania
$156K – – –
BAM
302
Belpointe Asset Management
Nevada
$127K +$127K +1,385 New
BWP
303
Baldwin Wealth Partners
Massachusetts
$121K – – –
RIA
304
Realta Investment Advisors
Delaware
$106K +$9.27K +101 +10%
CIR
305
Clear Investment Research
Georgia
$103K +$5.58K +61 +6%
William Blair & Company
306
William Blair & Company
Illinois
$101K -$42.5K -463 -30%
HNB
307
Huntington National Bank
Ohio
$94K -$41K – –
CB
308
CNB Bank
Pennsylvania
$77K – – –
MPWT
309
MassMutual Private Wealth & Trust
Connecticut
$77K +$50.9K +555 +195%
JGIA
310
Jackson Grant Investment Advisers
Connecticut
$70K +$45.6K +498 +187%
S
311
SignatureFD
Georgia
$63K +$9.11K +99 +17%
IFAM
312
Institutional & Family Asset Management
Colorado
$61K -$53.6K -586 -47%
FPFS
313
First Personal Financial Services
North Carolina
$53K – – –
AssetMark Inc
314
AssetMark Inc
California
$42K +$42K +458 New
SSB
315
Sandy Spring Bank
Maryland
$39K +$39K +430 New
CFB
316
Cullen/Frost Bankers
Texas
$38K -$38.3K -419 -50%
First Manhattan
317
First Manhattan
New York
$38K – – –
LDFR
318
Lehman & Derafelo Financial Resources
Pennsylvania
$32K – – –
AAP
319
Arax Advisory Partners
Colorado
$31K +$31K +340 New
ETI
320
Enterprise Trust & Investment
California
$29K +$29K +316 New
TRCT
321
Tower Research Capital (TRC)
New York
$27K -$3.08M -34,269 -99%
LFG
322
LifePlan Financial Group
Ohio
$26K – – –
1IA
323
1834 Investment Advisors
Wisconsin
$25K +$25K +269 New
AIM
324
Advantage Investment Management
Iowa
$24K – – –
MCM
325
McMillion Capital Management
North Carolina
$24K +$24K +260 New
11 12
13
14 15