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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 %
WR
551
Watson Rebecca
– -$8.32M -82,356 Closed
PFG
552
PAX Financial Group
Texas
– -$8.5M -81,146 Closed
SPL
553
Smart Portfolios LLC
Washington
– -$6.53M -64,671 Closed
MCA
554
Magnolia Capital Advisors
Mississippi
– -$5.23M -51,797 Closed
SWM
555
Strategic Wealth Management
Washington
– -$4.85M -48,038 Closed
AFG
556
Affinia Financial Group
Massachusetts
– -$3.64M -42,059 Closed
MFG
557
Menard Financial Group
Texas
– -$3.61M -35,739 Closed
S
558
Surevest
California
– -$2.09M -20,670 Closed
FAM
559
Formidable Asset Management
Ohio
– -$1.91M -18,766 Closed
AWM
560
Adams Wealth Management
Utah
– -$1.86M -18,425 Closed
UR
561
USCA RIA
Texas
– -$1.82M -18,035 Closed
CSPIA
562
Cary Street Partners Investment Advisory
Virginia
– -$1.79M -17,731 Closed
HF
563
HRT Financial
New York
– -$1.7M -16,838 Closed
Susquehanna International Group
564
Susquehanna International Group
Pennsylvania
– -$1.58M -15,602 Closed
FMLI
565
Fukoku Mutual Life Insurance
Japan
– -$1.54M -15,200 Closed
Northern Trust
566
Northern Trust
Illinois
– -$1.51M -14,899 Closed
AC
567
Avestar Capital
New York
– -$1.32M -13,085 Closed
S
568
Schroders
United Kingdom
– -$1.15M -11,400 Closed
Allianz Asset Management
569
Allianz Asset Management
Germany
– -$973K -9,636 Closed
AL
570
Aspiriant LLC
California
– -$951K -9,423 Closed
CAG
571
Csenge Advisory Group
Florida
– -$888K -8,793 Closed
CT
572
Columbia Trust
Oregon
– -$870K -8,615 Closed
RCS
573
Retirement Capital Strategies
California
– -$870K -8,614 Closed
BWL
574
Bogart Wealth LLC
Virginia
– -$815K -8,066 Closed
XF
575
XML Financial
Maryland
– -$769K -7,614 Closed
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