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iShares MSCI USA Quality Factor ETF
QUAL

Overview Fund Activity

566 hedge funds and large institutions have $14.9B invested in iShares MSCI USA Quality Factor ETF in 2020 Q3 according to their latest regulatory filings, with 62 funds opening new positions, 238 increasing their positions, 193 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
566
Holders Change
–
Holders Change %
0%
% of All Funds
11.45%
Holding in Top 10
98
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-5.77%
% of All Funds
1.98%
New
62
Increased
238
Reduced
193
Closed
57
Calls
$23M
Puts
$939K
Net Calls
+$22.1M
Net Calls Change
+$9.15M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$1.17B
2
Ameriprise
Ameriprise
Minnesota
$716M
3
Bank of America
Bank of America
North Carolina
$1.45B
4
BDF
Balasa Dinverno & Foltz
$44.3M
5
RBA
Richard Bernstein Advisors
New York
$439M

Top Sellers

1
HI
Horizon Investments
North Carolina
$0
2
Envestnet Asset Management
Envestnet Asset Management
Illinois
$415M
3
PI
PFS Investments
Georgia
$7.79M
4
UBS Group
UBS Group
Switzerland
$380M
5
BlackRock
BlackRock
New York
$489M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCWA
26
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$102M +$15.6M +150,663 +18%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$93.8M -$303K -2,917 -0.3%
TC
28
Trilogy Capital
California
$85.6M +$8.92M +86,003 +12%
Osaic Holdings
29
Osaic Holdings
Arizona
$80.9M -$7.55M -72,805 -9%
RJA
30
Raymond James & Associates
Florida
$76.5M -$316K -3,050 -0.4%
RJFSA
31
Raymond James Financial Services Advisors
Florida
$72.3M +$8M +77,071 +12%
IWC
32
Integrated Wealth Concepts
Massachusetts
$72M +$3.9M +37,598 +6%
MWM
33
Merriman Wealth Management
Washington
$63.4M +$1.53M +14,731 +2%
CMO
34
Covenant Multifamily Offices
Texas
$61.5M +$968K +9,328 +2%
Thrivent Financial for Lutherans
35
Thrivent Financial for Lutherans
Minnesota
$61.4M -$56M -209,471 Closed
US Bancorp
36
US Bancorp
Minnesota
$58.8M +$3.48M +33,568 +6%
Northwestern Mutual Wealth Management
37
Northwestern Mutual Wealth Management
Wisconsin
$58.8M +$15M +144,129 +34%
TWM
38
Tanglewood Wealth Management
Texas
$55.7M +$3.81M +36,746 +7%
Fifth Third Bancorp
39
Fifth Third Bancorp
Ohio
$51.5M -$20.4M -196,181 -28%
SEIA
40
Signature Estate & Investment Advisors
California
$49.5M +$602K +5,804 +1%
EMPI
41
Elo Mutual Pension Insurance
Finland
$49.3M +$23M +221,300 +87%
MLIC
42
Mandatum Life Insurance Company
Finland
$46.4M +$27.6K +266 +0.1%
WA
43
Waddell & Associates
Tennessee
$45.9M +$34.6K +334 +0.1%
BDF
44
Balasa Dinverno & Foltz
$44.3M +$44.3M +426,625 New
PPFA
45
Provida Pension Fund Administrator
Chile
$43.4M +$21.6M +209,432 +99%
EWF
46
Epstein & White Financial
California
$43M -$290K -2,791 -0.7%
SFG
47
SNS Financial Group
Minnesota
$42.8M +$5.73M +55,266 +15%
SFA
48
Stewardship Financial Advisors
Georgia
$40.5M -$836K -8,060 -2%
MML Investors Services
49
MML Investors Services
Massachusetts
$40.3M -$5.89M -56,741 -13%
NAM
50
Nissay Asset Management
Japan
$39.7M +$9.24M +89,065 +30%
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