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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 %
Mirae Asset Global Investments
301
Mirae Asset Global Investments
South Korea
$1.17M – – –
S
302
Schroders
United Kingdom
$1.15M – – –
JWBC
303
John W. Brooker & Co
California
$1.15M +$1.15M +11,348 New
EPA
304
Element Pointe Advisors
Florida
$1.14M – – –
OAM
305
Oppenheimer Asset Management
New York
$1.14M -$62K -614 -5%
BFA
306
Beacon Financial Advisory
Ohio
$1.11M +$1.11M +10,981 New
ASN
307
Advisory Services Network
Georgia
$1.1M +$698K +6,918 +174%
MSAGDF
308
Moneda SA Administradora General de Fondos
Chile
$1.1M +$1.1M +10,892 New
SAG
309
Spotlight Asset Group
Illinois
$1.1M +$1.1M +12,521 New
KIA
310
KCM Investment Advisors
California
$1.08M +$25.2K +250 +2%
FI
311
Financial Insights
Washington
$1.08M -$54K -534 -5%
Brown Advisory
312
Brown Advisory
Maryland
$1.07M – – –
KA
313
Kovack Advisors
Florida
$1.06M -$3.84K -38 -0.4%
ATC
314
Argent Trust Co
Tennessee
$1.05M -$37.3K -369 -3%
FAIM
315
Financial Advocates Investment Management
Washington
$1.03M +$1.03M +10,186 New
FFN
316
Focus Financial Network
Minnesota
$999K +$61.8K +612 +7%
CCA
317
Clearwater Capital Advisors
Illinois
$975K -$801K -7,935 -45%
Allianz Asset Management
318
Allianz Asset Management
Germany
$973K +$973K +9,636 New
ACP
319
Aveo Capital Partners
Colorado
$952K +$952K +9,425 New
AL
320
Aspiriant LLC
California
$951K +$233K +2,308 +32%
PPP
321
Private Portfolio Partners
New Jersey
$935K +$560K +5,536 +149%
WSFS
322
Wilmington Savings Fund Society
Delaware
$931K -$50.2K -497 -5%
PIA
323
Perennial Investment Advisors
California
$927K +$927K +9,176 New
GT
324
Glenmede Trust
Pennsylvania
$921K +$111K +1,104 +14%
DAS
325
Dynamic Advisor Solutions
Arizona
$911K +$585K +5,791 +179%
11 12
13
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