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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
$1.23B
2
BlackRock
BlackRock
New York
$843M
3
LPL Financial
LPL Financial
California
$926M
4
AG
Advisor Group
Arizona
$159M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$762M

Top Sellers

1
M&T Bank
M&T Bank
New York
$0
2
DT
Diversified Trust
Tennessee
$47.4M
3
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$438M
4
FTIOP
Fiduciary Trust International of Pennsylvania
Pennsylvania
$0
5
BCI
Brinker Capital Investments
Pennsylvania
$35M
Name Holding Trade Value Shares
Change 		Shares
Change %
PAS
26
Park Avenue Securities
New York
$95.4M +$95.4M +944,843 New
USAA
27
United Services Automobile Association
Texas
$95.1M – – –
Janney Montgomery Scott
28
Janney Montgomery Scott
Pennsylvania
$89.7M +$68.3M +676,058 +319%
Fifth Third Bancorp
29
Fifth Third Bancorp
Ohio
$72.9M +$9.23M +91,365 +14%
MML Investors Services
30
MML Investors Services
Massachusetts
$72.1M +$44.4M +439,319 +160%
IWC
31
Integrated Wealth Concepts
Massachusetts
$68.7M +$12.5M +123,717 +22%
BFPW
32
BOK Financial Private Wealth
Colorado
$68.6M -$4.05M -40,117 -6%
CMO
33
Covenant Multifamily Offices
Texas
$57.4M +$221K +2,185 +0.4%
Thrivent Financial for Lutherans
34
Thrivent Financial for Lutherans
Minnesota
$54.8M +$54.8M +184,645 New
Commonwealth Equity Services
35
Commonwealth Equity Services
Massachusetts
$54.2M +$25.8M +255,333 +91%
Bank of New York Mellon
36
Bank of New York Mellon
New York
$52.4M +$10.3M +101,608 +24%
CCMG
37
Clark Capital Management Group
Pennsylvania
$51M +$47.9M +474,121 +1,539%
AWE
38
Avidian Wealth Enterprises
Texas
$48.1M +$1.65M +16,378 +4%
RJA
39
Raymond James & Associates
Florida
$48M +$34.3M +339,993 +252%
DT
40
Diversified Trust
Tennessee
$47.4M -$35.3M -349,570 -43%
US Bancorp
41
US Bancorp
Minnesota
$44.7M +$6.41M +63,421 +17%
MLIC
42
Mandatum Life Insurance Company
Finland
$41.8M +$611K +6,053 +1%
RJFSA
43
Raymond James Financial Services Advisors
Florida
$41.5M +$24.2M +239,727 +140%
Cambridge Investment Research Advisors
44
Cambridge Investment Research Advisors
Iowa
$40.7M +$16.8M +166,129 +70%
DADC
45
D.A. Davidson & Co
Montana
$38M +$1.79M +17,692 +5%
CFFP
46
Center for Financial Planning
Michigan
$36.9M +$36.9M +365,741 New
BCI
47
Brinker Capital Investments
Pennsylvania
$35M -$16.9M -167,660 -33%
SAS
48
Sage Advisory Services
Texas
$34.5M -$308K -3,048 -0.9%
SFA
49
Stewardship Financial Advisors
Georgia
$34.2M +$3.63M +35,919 +12%
BSAM
50
Blue Sky Asset Management
Colorado
$33.1M +$33.1M +327,534 New
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