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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 %
DSC
526
Duncker Streett & Co
Missouri
$7K +$7K +72 New
SMG
527
Spectrum Management Group
Indiana
$7K +$7K +72 New
FRA
528
Front Row Advisors
California
$6K – – –
FBT
529
First Bank & Trust
South Dakota
$5K +$5K +47 New
PVH
530
Psagot Value Holdings
Israel
$5K +$5K +48 New
TI
531
tru Independence
Oregon
$5K +$5K +65 New
LC
532
Lindbrook Capital
California
$4K – – –
EWP
533
Engrave Wealth Partners
Texas
$4K +$4K +42 New
WQ
534
Wealth Quarterback
New Jersey
$3.33K +$3.33K +33 New
FWM
535
FSA Wealth Management
Massachusetts
$3K +$3K +30 New
GAM
536
Gemmer Asset Management
California
$2K – – –
LS
537
Leelyn Smith
Illinois
$1.26K +$1.26K +12,508 New
FANJ
538
Financial Architects (New Jersey)
New Jersey
$1K – – –
IRC
539
Investors Research Corp
Georgia
$1K +$500 +6 +100%
EI
540
Ellevest Inc
New York
$1K +$1K +7 New
M&T Bank
541
M&T Bank
New York
– -$218M -2,357,791 Closed
FTIOP
542
Fiduciary Trust International of Pennsylvania
Pennsylvania
– -$17.1M -185,421 Closed
UBS AM
543
UBS AM
Illinois
– -$9.21M -99,664 Closed
Jane Street
544
Jane Street
New York
– -$7.46M -80,752 Closed
Two Sigma Investments
545
Two Sigma Investments
New York
– -$5.63M -60,900 Closed
VF
546
Virtu Financial
New York
– -$2.98M -32,229 Closed
Citadel Advisors
547
Citadel Advisors
Florida
– -$2.71M -29,342 Closed
TRCT
548
Tower Research Capital (TRC)
New York
– -$1.09M -11,767 Closed
GM
549
GeoWealth Management
Illinois
– -$1.07M -11,559 Closed
RCG
550
Ruggie Capital Group
Florida
– -$710K -7,679 Closed
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