QUAL icon

iShares MSCI USA Quality Factor ETF
QUAL

Overview Fund Activity

352 hedge funds and large institutions have $7.45B invested in iShares MSCI USA Quality Factor ETF in 2019 Q2 according to their latest regulatory filings, with 58 funds opening new positions, 157 increasing their positions, 104 reducing their positions, and 40 closing their positions.

Holders
352
Holders Change
+14
Holders Change %
+4.14%
% of All Funds
7.66%
Holding in Top 10
59
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+15.69%
% of All Funds
1.28%
New
58
Increased
157
Reduced
104
Closed
40
Calls
$44.5M
Puts
–
Net Calls
+$44.5M
Net Calls Change
-$3.12M

Top Buyers

1
BlackRock
1
BlackRock
New York
$481M
2
Victory Capital Management
2
Victory Capital Management
Texas
$86.1M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$99.5M
4
HI
4
Horizon Investments
North Carolina
$202M
5
AF
5
Allworth Financial
California
$184M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$782M
2
Ameriprise
2
Ameriprise
Minnesota
$310M
3
RBA
3
Richard Bernstein Advisors
New York
$225M
4
PNC Financial Services Group
4
PNC Financial Services Group
Pennsylvania
$446M
5
Goldman Sachs
5
Goldman Sachs
New York
$3.5M
Name Market Value Shares Shares
Change 		Shares
Change %
BFPW
26
BOK Financial Private Wealth
Colorado
$71.6M 783,117 -150,214 -16%
CMO
27
Covenant Multifamily Offices
Texas
$61.8M 675,175 +41,127 +6%
BCI
28
Brinker Capital Investments
Pennsylvania
$54.5M 595,377 -6,996 -1%
Fifth Third Bancorp
29
Fifth Third Bancorp
Ohio
$44.8M 489,792 -123,607 -20%
AWE
30
Avidian Wealth Enterprises
Texas
$44.5M 487,014 +317,750 +188%
LPL Financial
31
LPL Financial
California
$39.5M 431,454 +34,691 +9%
DF
32
Donoghue Forlines
Massachusetts
$37.3M 407,808 +147,626 +57%
MLIC
33
Mandatum Life Insurance Company
Finland
$36.9M 403,938 +8,078 +2%
IWC
34
Integrated Wealth Concepts
Massachusetts
$36.9M 416,522 +310,446 +293%
US Bancorp
35
US Bancorp
Minnesota
$33.3M 363,849 +35,979 +11%
DADC
36
D.A. Davidson & Co
Montana
$32.7M 358,027 +490 +0.1%
AG
37
Advisor Group
Arizona
$28.4M 310,629 +49,685 +19%
SFA
38
Stewardship Financial Advisors
Georgia
$26.7M 291,540 +32,510 +13%
Thrivent Financial for Lutherans
39
Thrivent Financial for Lutherans
Minnesota
– – – –
SAS
40
Sage Advisory Services
Texas
$25.3M 276,294 +273,139 +8,657%
WDL
41
Well Done LLC
Michigan
$25.1M 274,928 +8,749 +3%
WA
42
Waddell & Associates
Tennessee
$24.1M 263,527 +854 +0.3%
SC
43
Schoolcraft Capital
Colorado
$24M 262,840 +10,480 +4%
FDCC
44
Foster Dykema Cabot & Co
Massachusetts
$23.6M 258,091 -31,731 -11%
BAAM
45
Baker Avenue Asset Management
California
$23.3M 255,251 +20,649 +9%
FA
46
FDx Advisors
Illinois
$23.3M 254,325 +232,398 +1,060%
Commonwealth Equity Services
47
Commonwealth Equity Services
Massachusetts
$22.8M 249,101 +5,553 +2%
MML Investors Services
48
MML Investors Services
Massachusetts
$22.7M 248,544 +39,432 +19%
JIC
49
Johnson Investment Counsel
Ohio
$22.2M 242,182 +47,832 +25%
CFGS
50
Concourse Financial Group Securities
Alabama
$21.8M 238,135 +65,318 +38%
1
2
3 4 5