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iShares MSCI USA Quality Factor ETF
QUAL

Overview Fund Activity

566 hedge funds and large institutions have $14.1B invested in iShares MSCI USA Quality Factor ETF in 2020 Q2 according to their latest regulatory filings, with 105 funds opening new positions, 207 increasing their positions, 193 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
566
Holders Change
+20
Holders Change %
+3.66%
% of All Funds
11.63%
Holding in Top 10
104
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-8.77%
% of All Funds
2.14%
New
105
Increased
207
Reduced
193
Closed
82
Calls
$19.6M
Puts
$6.6M
Net Calls
+$13M
Net Calls Change
-$3.57M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$387M
2
Bank of America
2
Bank of America
North Carolina
$1.29B
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$985M
4
Ameriprise
4
Ameriprise
Minnesota
$611M
5
RBA
5
Richard Bernstein Advisors
New York
$370M

Top Sellers

1
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$447M
2
Osaic Holdings
2
Osaic Holdings
Arizona
$81.8M
3
BlackRock
3
BlackRock
New York
$505M
4
Victory Capital Management
4
Victory Capital Management
Texas
$137M
5
PAS
5
Park Avenue Securities
New York
$1.49M
Name Holding Trade Value Shares
Change 		Shares
Change %
SFA
51
Stewardship Financial Advisors
Georgia
$38.3M -$2.49M -25,961 -6%
CFFP
52
Center for Financial Planning
Michigan
$36.5M +$2.06M +21,507 +6%
DADC
53
D.A. Davidson & Co
Montana
$35.3M -$1.3M -13,577 -4%
AWS
54
AJ Wealth Strategies
New York
$35.2M -$2.01M -21,002 -5%
WDL
55
Well Done LLC
Michigan
$34.8M -$1.86M -19,362 -5%
SFG
56
SNS Financial Group
Minnesota
$34.3M +$6.84M +71,313 +25%
JIC
57
Johnson Investment Counsel
Ohio
$34.1M +$2.54M +26,482 +8%
CIAS
58
Capital Investment Advisory Services
North Carolina
$34M -$1.13M -11,778 -3%
SF
59
Synovus Financial
Georgia
$33.8M +$287K +2,991 +0.9%
WSTAM
60
Wilbanks Smith & Thomas Asset Management
Virginia
$30.8M +$9.51M +99,170 +45%
SC
61
Schoolcraft Capital
Colorado
$30.7M +$774K +8,065 +3%
SAS
62
Sage Advisory Services
Texas
$30M -$12.4M -128,979 -29%
BAAM
63
Baker Avenue Asset Management
California
$29.4M +$6.29M +65,564 +27%
PP
64
Palladium Partners
Virginia
$29.3M +$853K +8,894 +3%
JPMPWA
65
J.P. Morgan Private Wealth Advisors
California
$28.9M +$13.6M +142,259 +89%
NAM
66
Nissay Asset Management
Japan
$28.1M +$28.1M +293,423 New
B
67
Barings
North Carolina
$27.7M – – –
QA
68
Quantitative Advantage
Minnesota
$27M -$1.19M -12,439 -4%
Cambridge Investment Research Advisors
69
Cambridge Investment Research Advisors
Iowa
$26.6M +$13.4K +140 +0.1%
Janney Montgomery Scott
70
Janney Montgomery Scott
Pennsylvania
$26.6M -$71.3M -742,813 -73%
PA
71
Pinnacle Associates
New York
$26.3M +$3.37M +35,185 +15%
PAG
72
Private Advisor Group
New Jersey
$25.3M -$740K -7,710 -3%
FIM
73
Frontier Investment Management
Texas
$24.7M +$4.65M +48,497 +23%
DF
74
Donoghue Forlines
Massachusetts
$23.9M -$4.15M -43,309 -15%
HighTower Advisors
75
HighTower Advisors
Illinois
$23M +$202K +2,107 +0.9%
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3
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