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iShares MSCI USA Quality Factor ETF
QUAL

Overview Fund Activity

566 hedge funds and large institutions have $14.1B invested in iShares MSCI USA Quality Factor ETF in 2020 Q2 according to their latest regulatory filings, with 105 funds opening new positions, 207 increasing their positions, 193 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
566
Holders Change
+20
Holders Change %
+3.66%
% of All Funds
11.63%
Holding in Top 10
104
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-8.77%
% of All Funds
2.14%
New
105
Increased
207
Reduced
193
Closed
82
Calls
$19.6M
Puts
$6.6M
Net Calls
+$13M
Net Calls Change
-$3.57M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$387M
2
Bank of America
2
Bank of America
North Carolina
$1.29B
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$985M
4
Ameriprise
4
Ameriprise
Minnesota
$611M
5
RBA
5
Richard Bernstein Advisors
New York
$370M

Top Sellers

1
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$447M
2
Osaic Holdings
2
Osaic Holdings
Arizona
$81.8M
3
BlackRock
3
BlackRock
New York
$505M
4
Victory Capital Management
4
Victory Capital Management
Texas
$137M
5
PAS
5
Park Avenue Securities
New York
$1.49M
Name Holding Trade Value Shares
Change 		Shares
Change %
USAA
26
United Services Automobile Association
Texas
$92.5M +$6.52M +68,000 +8%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$87M +$8.43M +87,935 +11%
Osaic Holdings
28
Osaic Holdings
Arizona
$81.8M -$346M -3,608,990 -81%
CCWA
29
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$79.8M +$79.8M +832,416 New
TC
30
Trilogy Capital
California
$74.2M -$1.82M -18,135 -2%
RJA
31
Raymond James & Associates
Florida
$71M +$10.8M +112,873 +18%
PI
32
PFS Investments
Georgia
$69.8M +$18.1M +188,618 +35%
Fifth Third Bancorp
33
Fifth Third Bancorp
Ohio
$66.4M +$1.09M +11,413 +2%
IWC
34
Integrated Wealth Concepts
Massachusetts
$63M -$25.1M -261,387 -28%
RJFSA
35
Raymond James Financial Services Advisors
Florida
$59.5M -$102K -1,063 -0.2%
MWM
36
Merriman Wealth Management
Washington
$57.2M +$56.8M +592,673 +18,158%
Thrivent Financial for Lutherans
37
Thrivent Financial for Lutherans
Minnesota
$56M – – –
CMO
38
Covenant Multifamily Offices
Texas
$55.9M -$170K -1,769 -0.3%
US Bancorp
39
US Bancorp
Minnesota
$51.2M -$1.24M -12,951 -2%
TWM
40
Tanglewood Wealth Management
Texas
$47.9M -$13.2M -137,610 -22%
SEIA
41
Signature Estate & Investment Advisors
California
$45.2M +$45.2M +470,862 New
HCA
42
Heck Capital Advisors
Wisconsin
$43.5M +$11.2M +116,290 +34%
MLIC
43
Mandatum Life Insurance Company
Finland
$42.9M +$1.42M +14,842 +3%
BFPW
44
BOK Financial Private Wealth
Colorado
$42.8M -$8.21M -85,623 -16%
MML Investors Services
45
MML Investors Services
Massachusetts
$42.7M -$34.9M -364,010 -45%
WA
46
Waddell & Associates
Tennessee
$42.4M -$337K -3,516 -0.8%
DT
47
Diversified Trust
Tennessee
$41.4M -$3.04M -31,719 -7%
Northwestern Mutual Wealth Management
48
Northwestern Mutual Wealth Management
Wisconsin
$40.6M +$7.48M +78,017 +23%
EWF
49
Epstein & White Financial
California
$40M +$4.04M +42,132 +11%
AWE
50
Avidian Wealth Enterprises
Texas
$39.3M -$5.43M -56,597 -12%
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