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iShares MSCI USA Quality Factor ETF
QUAL

Overview Fund Activity

546 hedge funds and large institutions have $12B invested in iShares MSCI USA Quality Factor ETF in 2020 Q1 according to their latest regulatory filings, with 97 funds opening new positions, 262 increasing their positions, 140 reducing their positions, and 85 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
546
Holders Change
+7
Holders Change %
+1.3%
% of All Funds
12.06%
Holding in Top 10
114
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+10.68%
% of All Funds
2.52%
New
97
Increased
262
Reduced
140
Closed
85
Calls
$16.9M
Puts
$331K
Net Calls
+$16.5M
Net Calls Change
-$2.93M

Top Buyers

1
Wells Fargo
Wells Fargo
California
+$842M
2
M&T Bank
M&T Bank
New York
+$238M
3
Victory Capital Management
Victory Capital Management
Texas
+$114M
4
Morgan Stanley
Morgan Stanley
New York
+$99.3M
5
CWM
Connecticut Wealth Management
Connecticut
+$87.4M

Top Sellers

1
HI
Horizon Investments
North Carolina
-$67.2M
2
CCMG
Clark Capital Management Group
Pennsylvania
-$51M
3
PI
PFS Investments
Georgia
-$40.6M
4
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
-$32.1M
5
BlackRock
BlackRock
New York
-$26M
Name Holding Trade Value Shares
Change 		Shares
Change %
VFA
426
Valeo Financial Advisors
Indiana
$304K +$121K +1,395 +66%
RSWM
427
Robertson Stephens Wealth Management
California
$303K +$303K +3,741 New
PPW
428
Parcion Private Wealth
Washington
$300K -$234K -2,893 -44%
MW
429
Marcum Wealth
Ohio
$300K -$16K -198 -5%
TRCT
430
Tower Research Capital (TRC)
New York
$291K +$291K +3,592 New
ELI
431
Empire Life Investments
Ontario, Canada
$284K +$43.2K +532 +18%
PFO
432
Pathstone Family Office
New Jersey
$283K +$1.46K +18 +0.5%
VAS
433
Vestmark Advisory Solutions
Massachusetts
$266K +$266K +3,278 New
VSWA
434
Vontobel Swiss Wealth Advisors
Switzerland
$265K -$8.1K -100 -3%
MWM
435
Merriman Wealth Management
Washington
$265K +$265K +3,264 New
Lido Advisors
436
Lido Advisors
California
$264K +$264K +3,262 New
PWM
437
Perigon Wealth Management
California
$255K -$41.1K -469 -14%
PCM
438
Parsons Capital Management
Rhode Island
$250K +$37.3K +460 +18%
Principal Financial Group
439
Principal Financial Group
Iowa
$245K +$27.2K +335 +12%
PK
440
Pflug Koory
Nebraska
$244K – – –
JG
441
Jefferies Group
New York
$241K +$1.22K +15 +0.5%
HCIA
442
Hochman Cole Investment Advisors
Illinois
$237K -$16.2K -200 -6%
RIM
443
Regent Investment Management
Kentucky
$232K +$20.7K +255 +10%
TVAMP
444
Tennessee Valley Asset Management Partners
Tennessee
$231K -$7.3K -90 -3%
IC
445
InterOcean Capital
Illinois
$230K – – –
DWM
446
Darwin Wealth Management
Florida
$229K -$52.4K -651 -19%
RC
447
RegentAtlantic Capital
New Jersey
$229K -$48.3K -596 -17%
EWM
448
EPG Wealth Management
Georgia
$228K +$44K +543 +24%
FHC
449
First Heartland Consultants
Missouri
$228K +$228K +2,819 New
WQ
450
Wealth Quarterback
New Jersey
$225K – – –
16 17
18
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