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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
+$910M
2
BlackRock
BlackRock
New York
+$206M
3
LPL Financial
LPL Financial
California
+$205M
4
AG
Advisor Group
Arizona
+$129M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$106M

Top Sellers

1
M&T Bank
M&T Bank
New York
-$218M
2
DT
Diversified Trust
Tennessee
-$35.3M
3
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
-$22.1M
4
FTIOP
Fiduciary Trust International of Pennsylvania
Pennsylvania
-$17.1M
5
BCI
Brinker Capital Investments
Pennsylvania
-$16.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
AssetMark Inc
476
AssetMark Inc
California
$115K +$63.4K +628 +123%
PPFA
477
Provida Pension Fund Administrator
Chile
$114K +$57K +568 +100%
LWM
478
Lenox Wealth Management
Ohio
$103K +$103K +1,018 New
MPWT
479
MassMutual Private Wealth & Trust
Connecticut
$96K +$47.8K +473 +99%
HWA
480
Heritage Wealth Advisors
Virginia
$92.3K – – –
RG
481
Retirement Group
California
$91K +$91K +904 New
ACA
482
Aptus Capital Advisors
Alabama
$90K -$47.9K -478 -35%
JGIA
483
Jackson Grant Investment Advisers
Connecticut
$89K +$406 +4 +0.5%
ICM
484
Islay Capital Management
Texas
$88K +$88K +870 New
S
485
SignatureFD
Georgia
$86K +$504 +5 +0.6%
CB
486
CNB Bank
Pennsylvania
$85K – – –
IFAM
487
Institutional & Family Asset Management
Colorado
$67K – – –
FPFS
488
First Personal Financial Services
North Carolina
$58K – – –
First Manhattan
489
First Manhattan
New York
$58K +$16.1K +161 +38%
CL
490
Cabana LLC
Arkansas
$57K +$57K +563 New
KPCM
491
Kings Point Capital Management
New York
$51K +$51K +500 New
AAP
492
Arax Advisory Partners
Colorado
$50K +$15.8K +157 +46%
AIC
493
Archer Investment Corporation
Indiana
$50K +$50K +497 New
SSB
494
Sandy Spring Bank
Maryland
$43K – – –
CFB
495
Cullen/Frost Bankers
Texas
$42K – – –
WTC
496
WhitTier Trust Company
Nevada
$37K +$37K +368 New
VRM
497
Vectors Research Management
New York
$37K +$37K +370 New
LDFR
498
Lehman & Derafelo Financial Resources
Pennsylvania
$35K – – –
CTC
499
Central Trust Company
Missouri
$35K +$35K +345 New
IWP
500
IAG Wealth Partners
Wisconsin
$32K +$32K +316 New
18 19
20
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