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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 %
RJT
376
Raymond James Trust
Florida
$523K +$523K +5,175 New
FPGK
377
Financial Partners Group (Kansas)
Kansas
$518K +$29.1K +285 +6%
BCA
378
Bay Colony Advisors
Massachusetts
$513K +$286K +2,744 +126%
LA
379
LexAurum Advisors
Kansas
$509K +$64K +633 +14%
William Blair & Company
380
William Blair & Company
Illinois
$498K +$407K +4,030 +449%
BTW
381
Boston Trust Walden
Massachusetts
$477K – – –
PPA
382
Parametric Portfolio Associates
Washington
$475K +$475K +4,700 New
APP
383
Avantax Planning Partners
Iowa
$472K – – –
CFW
384
CA Family Wealth
California
$463K +$463K +4,581 New
WIP
385
Wellesley Investment Partners
Massachusetts
$456K +$63.1K +625 +16%
CFG
386
CMC Financial Group
Georgia
$453K +$10.5K +104 +2%
MFW
387
Meristem Family Wealth
Minnesota
$447K +$22.9K +227 +5%
ONST
388
Old North State Trust
North Carolina
$443K -$78.7K -779 -15%
CS
389
Capital Square
Tennessee
$430K +$430K +4,266 New
CFD
390
Creative Financial Designs
Indiana
$428K -$440K -4,325 -51%
BFO
391
Biltmore Family Office
North Carolina
$407K +$407K +4,025 New
ACS
392
Archford Capital Strategies
Illinois
$401K +$401K +3,968 New
UWM
393
USAdvisors Wealth Management
Minnesota
$397K +$397K +3,936 New
VWA
394
Visionary Wealth Advisors
Illinois
$396K +$396K +3,925 New
MW
395
Marcum Wealth
Ohio
$395K +$395K +3,906 New
RCA
396
Resonant Capital Advisors
Wisconsin
$394K +$394K +3,901 New
GLA
397
Good Life Advisors
Pennsylvania
$381K +$54.7K +540 +17%
GSC
398
G&S Capital
Colorado
$375K +$375K +3,720 New
SFSG
399
Stearns Financial Services Group
North Carolina
$370K +$1.01K +10 +0.3%
BBHC
400
Brown Brothers Harriman & Co
New York
$369K +$369K +3,657 New
14 15
16
17 18