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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 %
TA
326
TCG Advisors
Texas
$22K +$93 +1 +0.4%
CAPTRUST Financial Advisors
327
CAPTRUST Financial Advisors
North Carolina
$17K – – –
ACS
328
Archford Capital Strategies
Illinois
$17K +$17K +185 New
GSWM
329
Golden State Wealth Management
California
$16K – – –
VCM
330
Vigilant Capital Management
Maine
$16K +$16K +174 New
ACA
331
Ackerman Capital Advisors
Texas
$15.1K -$1.26K -13,723 -8%
JCM
332
Jacobi Capital Management
Pennsylvania
$13K -$15.3K -165 -54%
CFN
333
Cordasco Financial Network
Florida
$12K -$4.13K -44 -26%
PFO
334
Pathstone Family Office
New Jersey
$12K -$1.39K -15 -10%
JFA
335
JNBA Financial Advisors
Minnesota
$12K +$12K +135 New
RCAG
336
Rehmann Capital Advisory Group
Michigan
$11.4K -$17.6K -192 -61%
GFPC
337
Global Financial Private Capital
Florida
$11K -$21.2M -236,545 -100%
DWM
338
Doyle Wealth Management
Florida
$11K +$11K +115 New
WEC
339
Winslow Evans & Crocker
Massachusetts
$10K – – –
WP
340
WealthShield Partners
North Carolina
$8K -$104K -1,184 -93%
JWA
341
JFS Wealth Advisors
Pennsylvania
$7K – – –
Kayne Anderson Rudnick Investment Management
342
Kayne Anderson Rudnick Investment Management
California
$6K +$6K +61 New
TCOV
343
Trust Company of Vermont
Vermont
$6K +$6K +67 New
Parallax Volatility Advisers
344
Parallax Volatility Advisers
California
$6K +$5.91K +69 +6,900%
HS
345
Horan Securities
United States
$5K – – –
WAP
346
Wealthcare Advisory Partners
Pennsylvania
$5K – – –
FRA
347
Front Row Advisors
California
$5K – – –
GWMIA
348
Global Wealth Management Investment Advisory
Florida
$4K -$50.1K -601 -93%
DRS
349
Deane Retirement Strategies
Louisiana
$4K – – –
PC
350
Permanens Capital
New York
$3K -$5.32K -55 -64%
12 13
14
15 16