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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
JPMorgan Chase & Co
New York
$387M
2
Bank of America
Bank of America
North Carolina
$1.29B
3
Fidelity Investments
Fidelity Investments
Massachusetts
$985M
4
Ameriprise
Ameriprise
Minnesota
$611M
5
RBA
Richard Bernstein Advisors
New York
$370M

Top Sellers

1
Envestnet Asset Management
Envestnet Asset Management
Illinois
$447M
2
Osaic Holdings
Osaic Holdings
Arizona
$81.8M
3
BlackRock
BlackRock
New York
$505M
4
Victory Capital Management
Victory Capital Management
Texas
$137M
5
PAS
Park Avenue Securities
New York
$1.49M
Name Holding Trade Value Shares
Change 		Shares
Change %
Baird Financial Group
126
Baird Financial Group
Wisconsin
$10.1M +$811K +8,459 +9%
WCG
127
Weaver Consulting Group
California
$10M +$242K +2,527 +2%
MCIA
128
Mountain Capital Investment Advisors
Colorado
$9.71M -$243K -2,501 -2%
BCI
129
Brinker Capital Investments
Pennsylvania
$9.7M -$10M -104,673 -51%
BII
130
Bainco International Investors
Massachusetts
$9.49M +$131K +1,361 +1%
MAFM
131
Mid Atlantic Financial Management
Pennsylvania
$9.39M -$2.34M -24,371 -20%
PWMAG
132
Pinnacle Wealth Management Advisory Group
New Jersey
$9.39M +$1.98M +20,608 +27%
HFS
133
Howard Financial Services
Texas
$9.23M +$7.27M +75,770 +370%
Nuveen Asset Management
134
Nuveen Asset Management
Illinois
$9.21M – – –
FFS
135
Founders Financial Securities
Maryland
$9.13M +$3.02M +31,522 +49%
OWM
136
Orgel Wealth Management
Wisconsin
$8.99M -$5.13M -53,453 -36%
ACA
137
Ackerman Capital Advisors
Texas
$8.91M -$7.33M -76,421 -45%
CGFA
138
Colton Groome Financial Advisors
North Carolina
$8.61M +$3.88M +40,477 +82%
GCM
139
Gibraltar Capital Management
Oklahoma
$8.45M -$5.95M -62,051 -41%
AF
140
Apexium Financial
Texas
$8.45M +$3.42M +35,612 +68%
LCC
141
Lincoln Capital Corp
Rhode Island
$8.42M -$159K -1,658 -2%
Truist Financial
142
Truist Financial
North Carolina
$8.28M +$746K +7,777 +10%
VHAM
143
Van Hulzen Asset Management
California
$8.21M -$249K -2,595 -3%
DE
144
Day & Ennis
Georgia
$8.08M -$3.03M -31,633 -27%
LIA
145
LS Investment Advisors
Michigan
$8M -$342K -3,570 -4%
AWM
146
AE Wealth Management
Kansas
$7.77M -$364K -3,794 -4%
Bank of Montreal
147
Bank of Montreal
Ontario, Canada
$7.71M -$10.8M -111,317 -58%
SWP
148
Stratos Wealth Partners
Ohio
$7.67M +$609K +6,353 +9%
IC
149
Inscription Capital
Texas
$7.62M -$526K -5,484 -6%
LF
150
Lantz Financial
Illinois
$7.5M +$320K +3,342 +4%
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