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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
$1.05B
2
M&T Bank
M&T Bank
New York
$238M
3
Victory Capital Management
Victory Capital Management
Texas
$215M
4
Morgan Stanley
Morgan Stanley
New York
$334M
5
CWM
Connecticut Wealth Management
Connecticut
$99.1M

Top Sellers

1
HI
Horizon Investments
North Carolina
$76.7M
2
CCMG
Clark Capital Management Group
Pennsylvania
$0
3
PI
PFS Investments
Georgia
$43.7M
4
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$320M
5
BlackRock
BlackRock
New York
$650M
Name Holding Trade Value Shares
Change 		Shares
Change %
HI
26
Horizon Investments
North Carolina
$76.7M -$67.2M -829,639 -47%
IWC
27
Integrated Wealth Concepts
Massachusetts
$74.4M +$19.3M +238,177 +35%
USAA
28
United Services Automobile Association
Texas
$72.6M -$3.66M -45,152 -5%
TC
29
Trilogy Capital
California
$68.1M -$17.1M -189,620 -20%
Bank of New York Mellon
30
Bank of New York Mellon
New York
$66.4M +$24.4M +300,508 +58%
MML Investors Services
31
MML Investors Services
Massachusetts
$65.6M +$7.67M +94,640 +13%
Commonwealth Equity Services
32
Commonwealth Equity Services
Massachusetts
$61.9M +$18.4M +226,474 +42%
Thrivent Financial for Lutherans
33
Thrivent Financial for Lutherans
Minnesota
$56M +$6.64M +24,826 +13%
Fifth Third Bancorp
34
Fifth Third Bancorp
Ohio
$55.2M -$3.32M -40,951 -6%
TWM
35
Tanglewood Wealth Management
Texas
$51.7M +$37.4M +461,554 +263%
RJA
36
Raymond James & Associates
Florida
$50.8M +$12.3M +152,005 +32%
RJFSA
37
Raymond James Financial Services Advisors
Florida
$50.4M +$17.1M +210,835 +51%
CMO
38
Covenant Multifamily Offices
Texas
$47.4M +$1.37M +16,861 +3%
US Bancorp
39
US Bancorp
Minnesota
$44.3M +$8.4M +103,605 +23%
PI
40
PFS Investments
Georgia
$43.7M -$40.6M -500,392 -48%
BFPW
41
BOK Financial Private Wealth
Colorado
$43.1M -$11.9M -147,039 -22%
ECM
42
ETrade Capital Management
Virginia
$38.1M +$16M +196,891 +72%
AWE
43
Avidian Wealth Enterprises
Texas
$37.8M -$771K -9,509 -2%
DT
44
Diversified Trust
Tennessee
$37.5M -$482K -5,952 -1%
PA
45
Parallel Advisors
California
$36.2M +$13.7M +168,907 +61%
WA
46
Waddell & Associates
Tennessee
$36.1M +$15.7M +193,192 +77%
SAS
47
Sage Advisory Services
Texas
$35.8M +$8.08M +99,754 +29%
MLIC
48
Mandatum Life Insurance Company
Finland
$35M +$1.44M +17,815 +4%
SFA
49
Stewardship Financial Advisors
Georgia
$34.4M +$6.97M +85,966 +25%
WP
50
WealthSource Partners
California
$33.1M +$10.7M +131,640 +48%
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