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iShares MSCI USA Quality Factor ETF
QUAL

Overview Fund Activity

387 hedge funds and large institutions have $8.53B invested in iShares MSCI USA Quality Factor ETF in 2019 Q3 according to their latest regulatory filings, with 66 funds opening new positions, 188 increasing their positions, 89 reducing their positions, and 28 closing their positions.

Holders
387
Holders Change
+35
Holders Change %
+9.94%
% of All Funds
8.5%
Holding in Top 10
60
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+1.69%
% of All Funds
1.32%
New
66
Increased
188
Reduced
89
Closed
28
Calls
$18.4M
Puts
–
Net Calls
+$18.4M
Net Calls Change
-$26.1M

Top Buyers

1
LPL Financial
1
LPL Financial
California
$660M
2
BlackRock
2
BlackRock
New York
$582M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$600M
4
KeyBank National Association
4
KeyBank National Association
Ohio
$286M
5
Bank of America
5
Bank of America
North Carolina
$831M

Top Sellers

1
HI
1
Horizon Investments
North Carolina
$152M
2
M&T Bank
2
M&T Bank
New York
$218M
3
USAA
3
United Services Automobile Association
Texas
$86.9M
4
PNC Financial Services Group
4
PNC Financial Services Group
Pennsylvania
$421M
5
PI
5
PFS Investments
Georgia
$86.6M
Name Market Value Shares Shares
Change 		Shares
Change %
TC
26
Trilogy Capital
California
$67.6M 735,942 -109,862 -13%
BFPW
27
BOK Financial Private Wealth
Colorado
$66.4M 718,831 -64,286 -8%
Fifth Third Bancorp
28
Fifth Third Bancorp
Ohio
$58.3M 630,579 +140,787 +29%
CMO
29
Covenant Multifamily Offices
Texas
$52.3M 565,858 -109,317 -16%
IWC
30
Integrated Wealth Concepts
Massachusetts
$51.4M 556,402 +139,880 +34%
BCI
31
Brinker Capital Investments
Pennsylvania
$47.5M 514,064 -81,313 -14%
AWE
32
Avidian Wealth Enterprises
Texas
$42.5M 459,485 -27,529 -6%
Bank of New York Mellon
33
Bank of New York Mellon
New York
$38.5M 416,700 +399,343 +2,301%
MLIC
34
Mandatum Life Insurance Company
Finland
$37.7M 408,269 +4,331 +1%
US Bancorp
35
US Bancorp
Minnesota
$35.1M 379,596 +15,747 +4%
DF
36
Donoghue Forlines
Massachusetts
$33.9M 366,888 -40,920 -10%
DADC
37
D.A. Davidson & Co
Montana
$33.1M 358,613 +586 +0.2%
SAS
38
Sage Advisory Services
Texas
$31.9M 345,030 +68,736 +25%
Thrivent Financial for Lutherans
39
Thrivent Financial for Lutherans
Minnesota
– – – –
LTFS
40
Ladenburg Thalmann Financial Services
Florida
$28.3M 305,897 +81,770 +36%
SFA
41
Stewardship Financial Advisors
Georgia
$28M 302,910 +11,370 +4%
AG
42
Advisor Group
Arizona
$27.1M 292,953 -17,676 -6%
Commonwealth Equity Services
43
Commonwealth Equity Services
Massachusetts
$26M 281,484 +32,383 +13%
WDL
44
Well Done LLC
Michigan
$25.5M 276,472 +1,544 +0.6%
MML Investors Services
45
MML Investors Services
Massachusetts
$25.4M 275,008 +26,464 +11%
JIC
46
Johnson Investment Counsel
Ohio
$24.7M 267,087 +24,905 +10%
SC
47
Schoolcraft Capital
Colorado
$24.2M 261,685 -1,155 -0.4%
WA
48
Waddell & Associates
Tennessee
$24.1M 260,391 -3,136 -1%
BAAM
49
Baker Avenue Asset Management
California
$23.9M 258,397 +3,146 +1%
FDCC
50
Foster Dykema Cabot & Co
Massachusetts
$23.8M 257,310 -781 -0.3%
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