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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
$1.05B
2
M&T Bank
M&T Bank
New York
$238M
3
Victory Capital Management
Victory Capital Management
Texas
$215M
4
Morgan Stanley
Morgan Stanley
New York
$334M
5
CWM
Connecticut Wealth Management
Connecticut
$99.1M

Top Sellers

1
HI
Horizon Investments
North Carolina
$76.7M
2
CCMG
Clark Capital Management Group
Pennsylvania
$0
3
PI
PFS Investments
Georgia
$43.7M
4
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$320M
5
BlackRock
BlackRock
New York
$650M
Name Holding Trade Value Shares
Change 		Shares
Change %
CFGS
76
Concourse Financial Group Securities
Alabama
$18.4M +$3.5M +43,201 +23%
TCM
77
TD Capital Management
Tennessee
$18M +$3.27M +40,296 +22%
WSTAM
78
Wilbanks Smith & Thomas Asset Management
Virginia
$18M -$7.29M -89,965 -29%
FDCC
79
Foster Dykema Cabot & Co
Massachusetts
$17.9M -$965K -11,902 -5%
SPIA
80
Steward Partners Investment Advisory
New York
$17.8M +$1.51M +18,594 +9%
Sumitomo Mitsui Trust Group
81
Sumitomo Mitsui Trust Group
Japan
$17.6M +$17.6M +217,500 New
FTIOP
82
Fiduciary Trust International of Pennsylvania
Pennsylvania
$17.5M +$17.5M +216,226 New
MPW
83
MA Private Wealth
California
$17.4M +$623K +7,693 +4%
FIM
84
Frontier Investment Management
Texas
$17M +$17M +209,363 New
BCI
85
Brinker Capital Investments
Pennsylvania
$16.7M -$11.4M -140,636 -41%
BSAM
86
Blue Sky Asset Management
Colorado
$15.9M -$10.6M -131,008 -40%
KCM
87
Kathmere Capital Management
Pennsylvania
$15.3M +$6.43M +79,300 +73%
Bank of Montreal
88
Bank of Montreal
Ontario, Canada
$15.2M +$311K +3,918 +2%
FFBTD
89
First Financial Bank - Trust Division
Ohio
$15.1M +$73.8K +911 +0.5%
HTC
90
Hershey Trust Company
Pennsylvania
$14.7M +$14.7M +181,090 New
SFP
91
Shepherd Financial Partners
Massachusetts
$13.9M +$65.8K +812 +0.5%
EWM
92
Empirical Wealth Management
Washington
$13.8M +$6.71M +82,744 +95%
ACA
93
Ackerman Capital Advisors
Texas
$13.7M -$7.81M -96,358 -36%
SWP
94
Summit Wealth Partners
Florida
$13.5M +$1.09M +13,500 +9%
EFL
95
ERn Financial LLC
Wisconsin
$13.4M +$4.65M +57,383 +53%
DLIC
96
Daido Life Insurance Company
Japan
$13.3M – – –
GWAG
97
Garrett Wealth Advisory Group
Texas
$13.2M +$354K +4,361 +3%
22CM
98
20/20 Capital Management
California
$12.9M +$488K +5,396 +4%
JPMPWA
99
J.P. Morgan Private Wealth Advisors
California
$12.9M +$432K +5,329 +3%
SIAS
100
Shine Investment Advisory Services
Colorado
$12.7M +$5.64M +69,652 +80%
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4
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