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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 %
CA
351
Continuum Advisory
Idaho
$684K +$66.9K +663 +11%
PPW
352
Parcion Private Wealth
Washington
$667K +$667K +6,600 New
PWM
353
Paulson Wealth Management
Illinois
$661K -$62.2K -595 -9%
FIM
354
Fernwood Investment Management
Massachusetts
$661K – – –
SFWA
355
Summit Financial Wealth Advisors
Louisiana
$653K -$3.15K -31 -0.5%
Comerica Bank
356
Comerica Bank
Texas
$648K +$391K +3,817 +152%
RA
357
RFG Advisory
Alabama
$645K +$218K +2,157 +51%
IFG
358
Investors Financial Group
Minnesota
$640K +$640K +6,341 New
Koshinski Asset Management
359
Koshinski Asset Management
Illinois
$639K +$639K +6,338 New
BF
360
BOK Financial
Oklahoma
$632K +$632K +6,257 New
IA
361
IFG Advisory
Georgia
$615K +$83.6K +829 +16%
IFS
362
Ifrah Financial Services
Arkansas
$599K +$599K +5,933 New
CW
363
CreativeOne Wealth
Kansas
$597K -$570K -5,645 -49%
TC
364
TownSquare Capital
Utah
$593K +$13.6K +134 +2%
ACG
365
Allen Capital Group
Nebraska
$592K – – –
TP
366
Tranquility Partners
Tennessee
$586K +$84.6K +838 +17%
LJAC
367
L.J. Altfest & Co
New York
$574K -$56.4K -558 -9%
LFS
368
Lutz Financial Services
Nebraska
$574K – – –
Cetera Investment Advisers
369
Cetera Investment Advisers
Illinois
$573K +$573K +5,661 New
IUHSA
370
Itau Unibanco Holding S.A.
Brazil
$561K +$561K +5,556 New
JWCA
371
J.W. Cole Advisors
Florida
$555K +$555K +5,491 New
PCG
372
Private Capital Group
Connecticut
$551K +$377K +3,735 +217%
FCA
373
FinTrust Capital Advisors
South Carolina
$551K +$551K +5,460 New
TFS
374
TrustCore Financial Services
Tennessee
$529K +$97.8K +969 +23%
RMAM
375
Raab & Moskowitz Asset Management
New Jersey
$525K – – –
13 14
15
16 17