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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
$1.23B
2
BlackRock
BlackRock
New York
$843M
3
LPL Financial
LPL Financial
California
$926M
4
AG
Advisor Group
Arizona
$159M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$762M

Top Sellers

1
M&T Bank
M&T Bank
New York
$0
2
DT
Diversified Trust
Tennessee
$47.4M
3
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$438M
4
FTIOP
Fiduciary Trust International of Pennsylvania
Pennsylvania
$0
5
BCI
Brinker Capital Investments
Pennsylvania
$35M
Name Holding Trade Value Shares
Change 		Shares
Change %
QA
51
Quantitative Advantage
Minnesota
$32.4M +$10.7M +106,268 +49%
WSTAM
52
Wilbanks Smith & Thomas Asset Management
Virginia
$31.5M +$31.5M +311,753 New
JIC
53
Johnson Investment Counsel
Ohio
$28.3M +$1.37M +13,600 +5%
PA
54
Parallel Advisors
California
$28M +$14M +138,817 +100%
WP
55
WealthSource Partners
California
$27.9M +$17.3M +171,332 +163%
JPMorgan Chase & Co
56
JPMorgan Chase & Co
New York
$27.9M +$17.9M +177,446 +179%
ECM
57
ETrade Capital Management
Virginia
$27.6M +$27.6M +272,816 New
WDL
58
Well Done LLC
Michigan
$27.5M -$423K -4,193 -2%
SC
59
Schoolcraft Capital
Colorado
$26.9M +$432K +4,274 +2%
ACA
60
Ackerman Capital Advisors
Texas
$26.8M +$9.38M +92,847 +54%
Northwestern Mutual Wealth Management
61
Northwestern Mutual Wealth Management
Wisconsin
$26.1M +$2.66M +26,318 +11%
BAAM
62
Baker Avenue Asset Management
California
$25.8M -$272K -2,690 -1%
WA
63
Waddell & Associates
Tennessee
$25.5M -$805K -7,973 -3%
AWM
64
AE Wealth Management
Kansas
$25.5M +$12.3M +121,929 +94%
OPS
65
Orion Portfolio Solutions
Nebraska
$25M +$25M +247,543 New
EWF
66
Epstein & White Financial
California
$24.4M +$24.4M +241,415 New
PP
67
Palladium Partners
Virginia
$24M +$12.1M +120,261 +102%
AIC
68
Ameritas Investment Company
Nebraska
$23.6M +$9.3M +92,109 +65%
FDCC
69
Foster Dykema Cabot & Co
Massachusetts
$23.5M -$2.5M -24,725 -10%
DF
70
Donoghue Forlines
Massachusetts
$23.5M -$13.6M -134,603 -37%
SF
71
Synovus Financial
Georgia
$23.4M +$123K +1,214 +0.5%
SWMG
72
Sanchez Wealth Management Group
Florida
$23.3M +$7.41M +73,368 +47%
AIP
73
Almanack Investment Partners
Pennsylvania
$21.5M +$10.3M +102,322 +93%
HighTower Advisors
74
HighTower Advisors
Illinois
$21M +$11.4M +113,104 +119%
MPW
75
MA Private Wealth
California
$20.9M +$20.9M +206,683 New
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