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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 %
HFA
326
High Falls Advisors
New York
$892K +$892K +8,827 New
CAG
327
Csenge Advisory Group
Florida
$888K +$613K +6,069 +223%
EE
328
EWG Elevate
California
$874K +$874K +8,653 New
RCS
329
Retirement Capital Strategies
California
$870K -$351K -3,473 -29%
CT
330
Columbia Trust
Oregon
$870K +$870K +8,615 New
WS
331
Wedbush Securities
California
$865K +$154K +1,525 +22%
RFN
332
RDA Financial Network
Iowa
$843K -$75.6K -737 -8%
AWM
333
Aries Wealth Management
Maine
$827K +$46.3K +456 +6%
BWL
334
Bogart Wealth LLC
Virginia
$815K +$815K +8,066 New
SG
335
StoneX Group
New York
$808K +$331K +3,283 +70%
PFGIA
336
Patriot Financial Group Insurance Agency
Massachusetts
$795K +$287K +2,843 +56%
MYIA
337
Mount Yale Investment Advisors
Colorado
$781K +$517K +5,154 +196%
XF
338
XML Financial
Maryland
$769K +$769K +7,614 New
WWM
339
WJ Wealth Management
Arizona
$758K +$758K +7,505 New
CWM
340
Cabot Wealth Management
Massachusetts
$749K +$134K +1,324 +22%
FEG
341
Financial Enhancement Group
Indiana
$746K +$79.7K +789 +12%
LNC
342
Lincoln National Corp
Pennsylvania
$740K +$96.5K +955 +15%
VCM
343
Virtue Capital Management
Tennessee
$737K +$737K +7,295 New
Deutsche Bank
344
Deutsche Bank
Germany
$734K -$29.5K -292 -4%
WP
345
WealthPLAN Partners
Nebraska
$731K +$34.9K +332 +5%
EWA
346
Exencial Wealth Advisors
Oklahoma
$729K +$162K +1,601 +29%
FA
347
FMA Advisory
Pennsylvania
$704K -$38.8K -384 -5%
VHAM
348
Van Hulzen Asset Management
California
$704K +$43.3K +428 +7%
OMC
349
Old Mission Capital
Illinois
$692K +$692K +6,855 New
TCM
350
Tuttle Capital Management
Connecticut
$689K +$689K +6,826 New
12 13
14
15 16