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
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 %
CWM
101
Connecticut Wealth Management
Connecticut
$14.6M +$11.1M +109,955 +320%
22CM
102
20/20 Capital Management
California
$14.3M +$14.3M +137,269 New
OCPWS
103
One Charles Private Wealth Services
Massachusetts
$13.4M +$13.4M +132,344 New
MCIA
104
Mountain Capital Investment Advisors
Colorado
$13.2M +$13.2M +129,586 New
BCA
105
Berman Capital Advisors
Georgia
$12.8M +$445K +4,405 +4%
TWA
106
Tillar-Wenstrup Advisors
Ohio
$12.6M +$51.6K +511 +0.4%
GCM
107
Gibraltar Capital Management
Oklahoma
$12.6M +$2.04M +20,173 +19%
RIG
108
Roosevelt Investment Group
New York
$12.4M +$110K +1,094 +0.9%
FAAS
109
First Allied Advisory Services
California
$12.4M +$7.5M +74,269 +155%
AIA
110
Arrow Investment Advisors
Maryland
$12.2M +$12.2M +121,123 New
TWM
111
Trinity Wealth Management
Pennsylvania
$11.6M +$11.6M +114,435 New
MWM
112
MBE Wealth Management
Wisconsin
$11.6M +$11.6M +114,366 New
IC
113
Inscription Capital
Texas
$11.2M +$81.5K +807 +0.7%
CONA
114
Capital One National Association
New York
$11M +$11M +109,145 New
KCM
115
Kathmere Capital Management
Pennsylvania
$11M +$11M +109,088 New
GHA
116
GW Henssler & Associates
Georgia
$10.9M +$3.59M +35,529 +49%
EFL
117
ERn Financial LLC
Wisconsin
$10.9M +$1.14M +11,318 +12%
Baird Financial Group
118
Baird Financial Group
Wisconsin
$10.8M +$1.79M +17,771 +20%
AI
119
Atria Investments
North Carolina
$10.8M +$9.79M +96,943 +983%
DE
120
Day & Ennis
Georgia
$10M +$1.78M +17,657 +22%
C1AG
121
Client 1st Advisory Group
Florida
$9.84M +$9.84M +97,465 New
IWP
122
Icon Wealth Partners
Texas
$9.82M +$9.82M +97,267 New
MAFM
123
Mid Atlantic Financial Management
Pennsylvania
$9.8M -$4.29M -42,435 -30%
Stifel Financial
124
Stifel Financial
Missouri
$9.58M +$2.55M +25,290 +36%
HIM
125
HawsGoodwin Investment Management
Tennessee
$9.35M +$9.35M +92,547 New
3 4
5
6 7