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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 %
BRWA
126
B. Riley Wealth Advisors
Florida
$9.26M +$5.4M +53,492 +140%
JWM
127
Jackson Wealth Management
Florida
$9.25M -$264K -2,556 -3%
NA
128
NewEdge Advisors
Louisiana
$9.09M +$8.84M +87,574 +3,596%
LCC
129
Lincoln Capital Corp
Rhode Island
$8.97M +$250K +2,473 +3%
AWM
130
Argent Wealth Management
Massachusetts
$8.95M +$8.95M +88,617 New
WCG
131
Weaver Consulting Group
California
$8.93M -$75.5K -817 -0.8%
EWM
132
Empirical Wealth Management
Washington
$8.82M +$1.34M +13,270 +18%
SIAS
133
Shine Investment Advisory Services
Colorado
$8.77M +$8.77M +86,860 New
OWM
134
Orgel Wealth Management
Wisconsin
$8.73M +$2.78M +27,498 +47%
CGFA
135
Colton Groome Financial Advisors
North Carolina
$8.56M +$1.47M +14,566 +21%
BII
136
Bainco International Investors
Massachusetts
$8.52M -$89.9K -890 -1%
PFG
137
PAX Financial Group
Texas
$8.5M +$8.5M +81,146 New
Truist Financial
138
Truist Financial
North Carolina
$8.41M +$7.6M +75,258 +937%
RWP
139
Reliant Wealth Planning
Kentucky
$8.33M +$8.33M +82,503 New
WR
140
Watson Rebecca
$8.32M +$8.32M +82,356 New
CS
141
Comerica Securities
Michigan
$8.07M +$4.23M +41,923 +110%
EH
142
Equitable Holdings
New York
$8.03M +$8.03M +79,496 New
AF
143
Advisornet Financial
Minnesota
$7.83M +$2.08M +20,614 +36%
SXL
144
Summit X LLC
Missouri
$7.68M +$5.85M +57,858 +319%
CF
145
Centaurus Financial
California
$7.48M +$626K +6,194 +9%
CAPTRUST Financial Advisors
146
CAPTRUST Financial Advisors
North Carolina
$7.28M +$7.26M +71,219 +38,290%
SW
147
SteelPeak Wealth
California
$6.88M +$6.88M +68,081 New
SMG
148
Smart Money Group
Texas
$6.85M +$1.88M +18,656 +38%
CAL
149
Capital Advisors Ltd
Ohio
$6.84M +$1.9M +18,767 +38%
GWM
150
Geneos Wealth Management
Colorado
$6.8M -$2.61M -25,753 -28%
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