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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 %
GT
326
Greenleaf Trust
Michigan
$213K 2,300 +2,300 New
AW
327
Avion Wealth
Texas
$212K 2,292 +2,292 New
BFA
328
Beaumont Financial Advisors
Massachusetts
$208K 2,251 +2,251 New
BRWM
329
B. Riley Wealth Management
Tennessee
$201K 2,174 -10,880 -83%
BCA
330
Bay Colony Advisors
Massachusetts
$201K 2,170 +2,170 New
HNB
331
Huntington National Bank
Ohio
– – – –
CIR
332
Clear Investment Research
Georgia
$168K 1,819 +692 +61%
VFA
333
Valeo Financial Advisors
Indiana
$166K 1,803 +39 +2%
PCG
334
Private Capital Group
Connecticut
$159K 1,722 +1,722 New
WP
335
WealthShield Partners
North Carolina
$155K 1,676 +1,585 +1,742%
RIA
336
Realta Investment Advisors
Delaware
$134K 1,452 +297 +26%
ACA
337
Aptus Capital Advisors
Alabama
$127K 1,376 -828 -38%
BWP
338
Baldwin Wealth Partners
Massachusetts
$122K 1,321 – –
BL
339
Balentine LLC
Georgia
$97K 1,050 +1,050 New
Rockefeller Capital Management
340
Rockefeller Capital Management
New York
$92K 991 +991 New
WT
341
Whittier Trust
California
$89K 963 +963 New
HWA
342
Heritage Wealth Advisors
Virginia
$84K 914 +914 New
William Blair & Company
343
William Blair & Company
Illinois
$83K 897 -203 -18%
JGIA
344
Jackson Grant Investment Advisers
Connecticut
$81K 873 +108 +14%
CB
345
CNB Bank
Pennsylvania
$78K 843 – –
S
346
SignatureFD
Georgia
$78K 849 +164 +24%
AIM
347
Advantage Investment Management
Iowa
$77K 835 +568 +213%
IFAM
348
Institutional & Family Asset Management
Colorado
$62K 667 – –
FPFS
349
First Personal Financial Services
North Carolina
$53K 575 – –
TFGT
350
TS Financial Group (TSFG)
Illinois
$52K 563 +563 New
12 13
14
15 16