QUAL icon

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 %
IC
426
InterOcean Capital
Illinois
$287K – – –
CA
427
Corrado Advisors
New Jersey
$285K +$285K +2,817 New
AIS
428
Accurate Investment Solutions
Pennsylvania
$278K +$278K +2,752 New
SL
429
Savior LLC
Massachusetts
$276K +$276K +2,732 New
ACM
430
Armbruster Capital Management
New York
$273K – – –
HTC
431
Haverford Trust Company
Pennsylvania
$273K +$273K +2,705 New
Principal Financial Group
432
Principal Financial Group
Iowa
$271K +$271K +2,682 New
PCM
433
Parsons Capital Management
Rhode Island
$265K +$8.09K +80 +3%
RIM
434
Regent Investment Management
Kentucky
$263K +$263K +2,605 New
LSA
435
Lion Street Advisors
Texas
$261K +$261K +2,579 New
WGCA
436
Wolf Group Capital Advisors
Virginia
$257K +$21.2K +210 +9%
APW
437
Acima Private Wealth
Virginia
$256K – – –
BEAM
438
Baker Ellis Asset Management
Washington
$253K – – –
LW
439
Linscomb Wealth
Texas
$248K – – –
LG
440
Leuthold Group
Minnesota
$246K -$34.8K -345 -12%
MOS
441
MGO One Seven
Ohio
$240K -$192K -1,908 -44%
ST
442
Smithfield Trust
Pennsylvania
$239K – – –
VWA
443
V Wealth Advisors
Kansas
$239K – – –
PJSIMP
444
P.J. Schmidt Investment Management (PJS)
Wisconsin
$238K +$238K +2,360 New
HFS
445
Howard Financial Services
Texas
$234K +$234K +2,318 New
EP
446
Eudaimonia Partners
Tennessee
$233K +$233K +2,309 New
Goldman Sachs
447
Goldman Sachs
New York
$232K -$3.49M -34,565 -94%
GT
448
Greenleaf Trust
Michigan
$232K – – –
DTC
449
Davidson Trust Company
Washington
$232K +$232K +2,305 New
AW
450
Avion Wealth
Texas
$231K – – –
16 17
18
19 20