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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 %
Franklin Resources
76
Franklin Resources
California
$22.9M +$22.9M +225,746 New
SWMG
77
Sanchez Wealth Management Group
Florida
$22.6M +$412K +4,292 +2%
EMPI
78
Elo Mutual Pension Insurance
Finland
$21.9M +$21.9M +254,000 New
PPFA
79
Provida Pension Fund Administrator
Chile
$21.8M +$21.7M +210,568 +18,536%
SPIA
80
Strategic Point Investment Advisors
Rhode Island
$21.7M +$21.7M +215,806 New
TCM
81
TD Capital Management
Tennessee
$21.4M +$134K +1,392 +0.6%
SW
82
SVB Wealth
Massachusetts
$20.9M +$11.1M +115,959 +114%
Sumitomo Mitsui Trust Group
83
Sumitomo Mitsui Trust Group
Japan
$20.9M – – –
RW
84
RVW Wealth
California
$20.5M +$12.9M +133,977 +167%
RVPG
85
Relative Value Partners Group
$20.2M +$20.2M +211,064 New
EWM
86
Empirical Wealth Management
Washington
$19.5M +$3.21M +33,430 +20%
SPIA
87
Steward Partners Investment Advisory
New York
$19.3M -$1.78M -18,506 -8%
MCWS
88
McKinley Carter Wealth Services
West Virginia
$19.2M +$19.2M +200,660 New
KCM
89
Kathmere Capital Management
Pennsylvania
$18.5M +$476K +4,960 +3%
COF
90
Capital One Financial
Virginia
$18.3M +$7.14M +74,427 +64%
SIAS
91
Shine Investment Advisory Services
Colorado
$17.9M +$2.93M +30,585 +20%
FFBTD
92
First Financial Bank - Trust Division
Ohio
$17.6M -$292K -3,040 -2%
SWP
93
Summit Wealth Partners
Florida
$16.6M +$665K +6,935 +4%
SFP
94
Shepherd Financial Partners
Massachusetts
$16.6M +$184K +1,923 +1%
TWA
95
Tillar-Wenstrup Advisors
Ohio
$16.2M +$2.85M +29,709 +21%
GWAG
96
Garrett Wealth Advisory Group
Texas
$15.9M +$306K +3,195 +2%
HCM
97
Hengehold Capital Management
Ohio
$15.8M +$15.8M +164,382 New
DLIC
98
Daido Life Insurance Company
Japan
$15.7M – – –
FA
99
FDx Advisors
Illinois
$15.3M -$8.66M -90,317 -36%
BCA
100
Berman Capital Advisors
Georgia
$15.1M +$1.7M +17,683 +13%
2 3
4
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