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iShares MSCI USA Quality Factor ETF
QUAL

Overview Fund Activity

387 hedge funds and large institutions have $8.53B invested in iShares MSCI USA Quality Factor ETF in 2019 Q3 according to their latest regulatory filings, with 66 funds opening new positions, 188 increasing their positions, 89 reducing their positions, and 28 closing their positions.

Holders
387
Holders Change
+35
Holders Change %
+9.94%
% of All Funds
8.5%
Holding in Top 10
60
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+1.69%
% of All Funds
1.32%
New
66
Increased
188
Reduced
89
Closed
28
Calls
$18.4M
Puts
–
Net Calls
+$18.4M
Net Calls Change
-$26.1M

Top Buyers

1
LPL Financial
1
LPL Financial
California
$660M
2
BlackRock
2
BlackRock
New York
$582M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$600M
4
KeyBank National Association
4
KeyBank National Association
Ohio
$286M
5
Bank of America
5
Bank of America
North Carolina
$831M

Top Sellers

1
HI
1
Horizon Investments
North Carolina
$152M
2
M&T Bank
2
M&T Bank
New York
$218M
3
USAA
3
United Services Automobile Association
Texas
$86.9M
4
PNC Financial Services Group
4
PNC Financial Services Group
Pennsylvania
$421M
5
PI
5
PFS Investments
Georgia
$86.6M
Name Market Value Shares Shares
Change 		Shares
Change %
IIA
151
IPG Investment Advisors
California
$3.05M 33,056 +33,056 New
SI
152
Stephens Inc
Arkansas
$3.05M 32,954 +2,053 +7%
SFG
153
SNS Financial Group
Minnesota
$2.99M 32,307 +10 +0%
VF
154
Virtu Financial
New York
$2.98M 32,229 +32,229 New
TFO
155
Tarbox Family Office
California
$2.87M 31,076 -436 -1%
SG Americas Securities
156
SG Americas Securities
New York
$2.86M 30,965 -11,519 -27%
CCMG
157
Clark Capital Management Group
Pennsylvania
$2.85M 30,809 -1,196 -4%
MFG
158
Merit Financial Group
Georgia
$2.77M 29,927 +29,927 New
WCG
159
Wall Capital Group
Arizona
$2.71M 29,368 +4,494 +18%
Citadel Advisors
160
Citadel Advisors
Florida
$2.71M 29,342 +29,342 New
VWM
161
Venturi Wealth Management
Texas
$2.63M 28,470 -4,571 -14%
FFG
162
Ford Financial Group
California
$2.55M 27,646 +27,646 New
WB
163
WesBanco Bank
West Virginia
$2.4M 25,967 +988 +4%
S
164
Surevest
California
$2.38M 25,725 -287 -1%
AT
165
Arden Trust
Delaware
$2.3M 24,863 +2,874 +13%
BCM
166
Beck Capital Management
Texas
$2.25M 24,388 -7,563 -24%
FA
167
Fortis Advisors
Pennsylvania
$2.21M 23,918 +7,496 +46%
DIP
168
DT Investment Partners
Pennsylvania
$2.19M 23,702 – –
DWM
169
Dakota Wealth Management
Florida
$2.16M 23,388 +5,845 +33%
FMBTD
170
First Midwest Bank Trust Division
Illinois
$2.12M 22,943 +22,943 New
VIM
171
Vista Investment Management
Pennsylvania
$2.1M 22,751 +1,960 +9%
PWMG
172
Prestige Wealth Management Group
New Jersey
$2.1M 22,683 +2,549 +13%
SW
173
SlateStone Wealth
Florida
$2.03M 21,989 +1,801 +9%
FMLI
174
Fukoku Mutual Life Insurance
Japan
$1.99M 21,500 +10,000 +87%
MA
175
Mutual Advisors
Nebraska
$1.96M 21,171 +5,323 +34%
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