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iShares MSCI USA Quality Factor ETF

353 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.

New
Increased
Maintained
Reduced
Closed

51% more repeat investments, than reductions

Existing positions increased: 157 | Existing positions reduced: 104

45% more first-time investments, than exits

New positions opened: 58 | Existing positions closed: 40

16% more funds holding in top 10

Funds holding in top 10: 5159 (+8)

4% more funds holding

Funds holding: 339353 (+14)

3% more capital invested

Capital invested by funds: $7.22B → $7.45B (+$222M)

0.01% more ownership

Funds ownership: 70.38%70.39% (+0.01%)

Holders
353
Holders Change
+14
Holders Change %
+4.13%
% of All Funds
7.67%
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
Name Holding Trade Value Shares
Change
Change in
Stake
BFPW
26
BOK Financial Private Wealth
Colorado
$71.6M -$13.5M -150,214 -16%
CMO
27
Covenant Multifamily Offices
Texas
$61.8M +$3.7M +41,127 +6%
BCI
28
Brinker Capital Investments
Pennsylvania
$54.5M -$630K -6,996 -1%
Fifth Third Bancorp
29
Fifth Third Bancorp
Ohio
$44.8M -$11.1M -123,607 -20%
AWE
30
Avidian Wealth Enterprises
Texas
$44.5M +$28.6M +317,750 +188%
LPL Financial
31
LPL Financial
California
$39.5M +$3.12M +34,691 +9%
DF
32
Donoghue Forlines
Massachusetts
$37.3M +$13.3M +147,626 +57%
MLIC
33
Mandatum Life Insurance Company
Finland
$36.9M +$727K +8,078 +2%
IWC
34
Integrated Wealth Concepts
Massachusetts
$36.9M +$27.9M +310,446 +293%
US Bancorp
35
US Bancorp
Minnesota
$33.3M +$3.24M +35,979 +11%
DADC
36
D.A. Davidson & Co
Montana
$32.7M +$44.1K +490 +0.1%
AG
37
Advisor Group
Arizona
$28.4M +$4.47M +49,685 +19%
SFA
38
Stewardship Financial Advisors
Georgia
$26.7M +$2.93M +32,510 +13%
Thrivent Financial for Lutherans
39
Thrivent Financial for Lutherans
Minnesota
$26.2M
SAS
40
Sage Advisory Services
Texas
$25.3M +$24.6M +273,139 +8,657%
WDL
41
Well Done LLC
Michigan
$25.1M +$787K +8,749 +3%
WA
42
Waddell & Associates
Tennessee
$24.1M +$76.9K +854 +0.3%
SC
43
Schoolcraft Capital
Colorado
$24M +$943K +10,480 +4%
FDCC
44
Foster Dykema Cabot & Co
Massachusetts
$23.6M -$2.86M -31,731 -11%
BAAM
45
Baker Avenue Asset Management
California
$23.3M +$1.86M +20,649 +9%
FA
46
FDx Advisors
Illinois
$23.3M +$20.9M +232,398 +1,060%
Commonwealth Equity Services
47
Commonwealth Equity Services
Massachusetts
$22.8M +$500K +5,553 +2%
MML Investors Services
48
MML Investors Services
Massachusetts
$22.7M +$3.55M +39,432 +19%
JIC
49
Johnson Investment Counsel
Ohio
$22.2M +$4.3M +47,832 +25%
CFGS
50
Concourse Financial Group Securities
Alabama
$21.8M +$5.88M +65,318 +38%

QUAL Hedge Fund Activity: Q2 2019 in Review

353 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI USA Quality Factor ETF (QUAL) for Q2 2019, worth a combined $7.45B — up 3.1% from $7.22B a quarter earlier.

Buyers outnumbered sellers: 58 funds opened new QUAL positions and 40 closed out — a net gain of 18 holders — while 157 added to existing stakes and 104 trimmed.

The largest buyer was BlackRock, adding an estimated $93M. The largest seller was Bank of America, cutting an estimated $313M.

  • 353 institutional investors held iShares MSCI USA Quality Factor ETF (QUAL) as of Q2 2019, up from 339 in Q1 2019.
  • Funds reported $7.45B of iShares MSCI USA Quality Factor ETF stock for Q2 2019, up 3.1% quarter-over-quarter.
  • 58 funds opened new iShares MSCI USA Quality Factor ETF positions in Q2 2019 and 40 closed out, a net change of +18 holders.
  • The largest iShares MSCI USA Quality Factor ETF buyer in Q2 2019 was BlackRock, an estimated $93M added.
  • The largest iShares MSCI USA Quality Factor ETF seller in Q2 2019 was Bank of America, an estimated $313M sold.

Based on aggregated 13F filings for Q2 2019.