QUAL icon

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
+$842M
2
M&T Bank
M&T Bank
New York
+$238M
3
Victory Capital Management
Victory Capital Management
Texas
+$114M
4
Morgan Stanley
Morgan Stanley
New York
+$99.3M
5
CWM
Connecticut Wealth Management
Connecticut
+$87.4M

Top Sellers

1
HI
Horizon Investments
North Carolina
-$67.2M
2
CCMG
Clark Capital Management Group
Pennsylvania
-$51M
3
PI
PFS Investments
Georgia
-$40.6M
4
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
-$32.1M
5
BlackRock
BlackRock
New York
-$26M
Name Holding Trade Value Shares
Change 		Shares
Change %
GSWM
476
Golden State Wealth Management
California
$91K +$91K +1,122 New
BFEC
477
Benjamin F. Edwards & Company
Missouri
$81K -$60.8K -750 -43%
ST
478
Smithfield Trust
Pennsylvania
$78K -$114K -1,405 -59%
HWA
479
Heritage Wealth Advisors
Virginia
$74.1K – – –
JGIA
480
Jackson Grant Investment Advisers
Connecticut
$72K +$1.21K +15 +2%
ICM
481
Islay Capital Management
Texas
$71K – – –
MPWT
482
MassMutual Private Wealth & Trust
Connecticut
$69K -$7.76K -96 -10%
CB
483
CNB Bank
Pennsylvania
$68K – – –
HR
484
Howe & Rusling
New York
$67K -$4.07M -50,364 -98%
S
485
SignatureFD
Georgia
$59K -$9.83K -122 -14%
PFP
486
Pinnacle Financial Partners
Tennessee
$59K +$59K +729 New
AA
487
Ancora Advisors
Ohio
$59K +$59K +731 New
IFAM
488
Institutional & Family Asset Management
Colorado
$54K – – –
LSA
489
Lion Street Advisors
Texas
$49K -$160K -1,973 -77%
WTC
490
WhitTier Trust Company
Nevada
$49K +$19.3K +239 +65%
WT
491
Washington Trust
Rhode Island
$48K +$48K +593 New
First Manhattan
492
First Manhattan
New York
$47K – – –
FPFS
493
First Personal Financial Services
North Carolina
$47K – – –
AssetMark Inc
494
AssetMark Inc
California
$43K -$48.6K -605 -53%
CHA
495
Carmichael Hill & Associates
Maryland
$42K +$24.9K +310 +146%
KPCM
496
Kings Point Capital Management
New York
$41K – – –
TWP
497
TFO Wealth Partners
Ohio
$38K +$38K +470 New
SSB
498
Sandy Spring Bank
Maryland
$35K – – –
CFB
499
Cullen/Frost Bankers
Texas
$34K – – –
VRM
500
Vectors Research Management
New York
$34K +$4.33K +54 +15%
18 19
20
21 22