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

Top Sellers

1
HI
1
Horizon Investments
North Carolina
$0
2
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$415M
3
PI
3
PFS Investments
Georgia
$7.79M
4
UBS Group
4
UBS Group
Switzerland
$380M
5
BlackRock
5
BlackRock
New York
$489M
Name Holding Trade Value Shares
Change 		Shares
Change %
GT
601
Glenview Trust
Kentucky
– -$206K -2,149 Closed
LRIA
602
Leonard Rickey Investment Advisors
Washington
– -$201K -2,096 Closed
BEAM
603
Baker Ellis Asset Management
Washington
– -$115K -1,200 Closed
PCG
604
Private Capital Group
Connecticut
– -$99K -1,027 Closed
WR
605
Watson Rebecca
– -$92K -962 Closed
CG
606
Cutler Group
California
– -$57K -600 Closed
CFG
607
Citizens Financial Group
Rhode Island
– -$41K -428 Closed
RCA
608
Rowland Carmichael Advisors
Arizona
– -$39K -409 Closed
KWM
609
Keebeck Wealth Management
Illinois
– -$23K -245 Closed
CTC
610
Central Trust Company
Missouri
– -$6K -67 Closed
PFBT
611
Parkside Financial Bank & Trust
Missouri
– -$5K -50 Closed
EI
612
Ellevest Inc
New York
– -$5K -49 Closed
SIM
613
Sonora Investment Management
Arizona
– -$5K -48 Closed
APC
614
Aspire Private Capital
North Carolina
– -$4K -46 Closed
BHWM
615
Bay Harbor Wealth Management
Maryland
– -$4K -46 Closed
MA
616
Modus Advisors
Minnesota
– -$4K -45 Closed
EWP
617
Engrave Wealth Partners
Texas
– -$4K -42 Closed
BW
618
Bison Wealth
Georgia
– -$4K -42 Closed
FWM
619
FSA Wealth Management
Massachusetts
– -$3K -30 Closed
AWM
620
Apollon Wealth Management
South Carolina
– -$2K -24 Closed
GI
621
Gradient Investments
Minnesota
– -$2K -18 Closed
AAIM
622
Asset Advisors Investment Management
Georgia
– -$1K -12 Closed
HNB
623
Huntington National Bank
Ohio
– -$25K – –
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25