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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 %
FPS
351
Fieldpoint Private Securities
Connecticut
$2K +$2K +20 New
BRWM
352
B. Riley Wealth Management
Tennessee
$1.19K +$1.19K +13,054 New
GT
353
Glenmede Trust
Pennsylvania
$341 -$18 -196 -5%
WIM
354
Westside Investment Management
California
$27 +$27 +300 New
Jane Street
355
Jane Street
New York
– -$31.3M -353,121 Closed
AIM
356
Astor Investment Management
Illinois
– -$26M -293,831 Closed
AIC
357
Ameritas Investment Company
Nebraska
– -$16.7M -188,606 Closed
Susquehanna International Group
358
Susquehanna International Group
Pennsylvania
– -$3.61M -40,777 Closed
ACM
359
AlphaStar Capital Management
North Carolina
– -$1.98M -23,950 Closed
Citadel Advisors
360
Citadel Advisors
Florida
– -$1.95M -22,025 Closed
VF
361
Virtu Financial
New York
– -$1.86M -20,984 Closed
OWA
362
Outlook Wealth Advisors
Texas
– -$1.27M -14,342 Closed
HR
363
Howe & Rusling
New York
– -$1.19M -13,450 Closed
SIA
364
Strategic Investment Advisors
Michigan
– -$1.15M -13,037 Closed
APC
365
Aspire Private Capital
North Carolina
– -$1.06M -11,999 Closed
PS
366
Portfolio Strategies
New York
– -$803K -9,072 Closed
Koshinski Asset Management
367
Koshinski Asset Management
Illinois
– -$764 -8,629 Closed
RCG
368
Ruggie Capital Group
Florida
– -$680K -7,679 Closed
BHWM
369
Bay Harbor Wealth Management
Maryland
– -$528K -5,964 Closed
PAG
370
Private Advisory Group
Washington
– -$441K -5,744 Closed
XS
371
XR Securities
Illinois
– -$449K -5,071 Closed
AUB
372
Atlantic Union Bankshares
Virginia
– -$392K -4,423 Closed
BCA
373
Bay Colony Advisors
Massachusetts
– -$376K -4,282 Closed
IAA
374
Independent Advisor Alliance
North Carolina
– -$356K -4,025 Closed
MC
375
Muzinich & Co
New York
– -$311 -3,514 Closed
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