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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 %
WIA
401
World Investment Advisors
California
$368K +$368K +3,648 New
CIBC World Market
402
CIBC World Market
Ontario, Canada
$365K +$365K +3,613 New
DWT
403
Dorsey & Whitney Trust
South Dakota
$353K – – –
DWM
404
Darwin Wealth Management
Florida
$353K +$4.34K +43 +1%
OFG
405
OmniStar Financial Group
North Carolina
$348K +$348K +3,443 New
SWA
406
Stratos Wealth Advisors
Ohio
$347K +$347K +3,432 New
RC
407
RegentAtlantic Capital
New Jersey
$346K +$346K +3,424 New
FNT
408
First National Trust
Pennsylvania
$346K +$346K +3,425 New
CAG
409
Crestwood Advisors Group
Massachusetts
$343K – – –
PWM
410
Perigon Wealth Management
California
$343K +$203 +2 +0.1%
VSWA
411
Vontobel Swiss Wealth Advisors
Switzerland
$341K -$96.5K -954 -22%
ICMP
412
Integrated Capital Management (Pennsylvania)
Pennsylvania
$334K +$3.33K +33 +1%
FSA
413
Financial Sense Advisors
California
$334K +$334K +3,308 New
GFPC
414
Global Financial Private Client
Florida
$322K +$322K +3,193 New
STB
415
S&T Bank
Pennsylvania
$320K +$320K +3,168 New
HCIA
416
Hochman Cole Investment Advisors
Illinois
$315K -$58.2K -576 -16%
VCP
417
Verus Capital Partners
Arizona
$306K +$306K +3,034 New
PK
418
Pflug Koory
Nebraska
$304K – – –
SFM
419
Signet Financial Management
New Jersey
$304K +$21K +208 +7%
OIA
420
OneDigital Investment Advisors
Kansas
$301K +$3.84K +38 +1%
BFA
421
Beaumont Financial Advisors
Massachusetts
$300K +$73K +724 +32%
ELI
422
Empire Life Investments
Ontario, Canada
$300K +$300K +2,969 New
JG
423
Jefferies Group
New York
$299K +$1.31K +13 +0.4%
TVAMP
424
Tennessee Valley Asset Management Partners
Tennessee
$297K +$297K +2,940 New
MAG
425
Mayfair Advisory Group
Alabama
$294K +$294K +2,915 New
15 16
17
18 19