QUAL icon

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
1
Envestnet Asset Management
Illinois
$1.23B
2
BlackRock
2
BlackRock
New York
$843M
3
LPL Financial
3
LPL Financial
California
$926M
4
AG
4
Advisor Group
Arizona
$159M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$762M

Top Sellers

1
M&T Bank
1
M&T Bank
New York
$0
2
DT
2
Diversified Trust
Tennessee
$47.4M
3
PNC Financial Services Group
3
PNC Financial Services Group
Pennsylvania
$438M
4
FTIOP
4
Fiduciary Trust International of Pennsylvania
Pennsylvania
$0
5
BCI
5
Brinker Capital Investments
Pennsylvania
$35M
Name Holding Trade Value Shares
Change 		Shares
Change %
FA
76
FDx Advisors
Illinois
$20.8M -$2.33M -23,100 -10%
HCA
77
Heck Capital Advisors
Wisconsin
$20.5M +$1.6M +15,880 +9%
SPIA
78
Steward Partners Investment Advisory
New York
$20.3M +$10.9M +108,317 +117%
CFG
79
Cooper Financial Group
California
$19.9M +$5.42M +53,631 +37%
PAG
80
Private Advisor Group
New Jersey
$19.2M +$8.09M +80,090 +73%
Bank of Montreal
81
Bank of Montreal
Ontario, Canada
$18.9M +$6.54M +64,733 +53%
RW
82
RVW Wealth
California
$18.8M -$63.4K -628 -0.3%
CIAS
83
Capital Investment Advisory Services
North Carolina
$18.8M +$5.61M +55,590 +43%
FFBTD
84
First Financial Bank - Trust Division
Ohio
$18.7M +$193K +1,907 +1%
CFGS
85
Concourse Financial Group Securities
Alabama
$18.6M +$15.2M +150,263 +443%
TCM
86
TD Capital Management
Tennessee
$18.3M +$3.44M +34,029 +23%
TWM
87
Tanglewood Wealth Management
Texas
$17.8M +$378K +3,740 +2%
PA
88
Pinnacle Associates
New York
$17.3M +$863K +8,545 +5%
FFS
89
Founders Financial Securities
Maryland
$17.2M +$1.95M +19,347 +13%
SFP
90
Shepherd Financial Partners
Massachusetts
$17.2M +$6.63M +65,629 +63%
PP
91
Prudential plc
United Kingdom
$16.9M +$16.5M +162,940 +3,880%
DLIC
92
Daido Life Insurance Company
Japan
$16.6M – – –
SCM
93
Stonehearth Capital Management
Massachusetts
$16.5M -$237K -2,348 -1%
PWS
94
Paragon Wealth Strategies
Florida
$16.5M +$57.6K +570 +0.3%
SS
95
Simplicity Solutions
Minnesota
$16.1M +$6.69M +66,218 +71%
GWAG
96
Garrett Wealth Advisory Group
Texas
$16M -$414K -4,098 -3%
JPMPWA
97
J.P. Morgan Private Wealth Advisors
California
$15.5M +$3.51M +34,745 +29%
KIM
98
Karpus Investment Management
New York
$15.5M +$15.5M +153,385 New
SWP
99
Summit Wealth Partners
Florida
$15.5M +$15.5M +152,978 New
TWM
100
Tolleson Wealth Management
Texas
$14.7M +$14.7M +145,577 New
2 3
4
5 6