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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 %
BCM
151
Brookstone Capital Management
Illinois
$6.7M +$6.7M +66,367 New
GRP
152
Global Retirement Partners
California
$6.58M +$512K +5,074 +8%
SPL
153
Smart Portfolios LLC
Washington
$6.53M -$443K -4,384 -6%
SHIM
154
Stone House Investment Management
Pennsylvania
$6.41M +$6.41M +63,474 New
PWMAG
155
Pinnacle Wealth Management Advisory Group
New Jersey
$6.13M +$643K +6,369 +12%
VC
156
Vicus Capital
Pennsylvania
$6.04M +$1.73M +17,093 +40%
VFM
157
Vivid Financial Management
California
$6.03M +$6.03M +58,110 New
SHJ
158
Sharkey, Howes & Javer
Colorado
$5.99M +$5.99M +59,351 New
MBT
159
Montecito Bank & Trust
California
$5.9M +$2.27M +22,466 +63%
B
160
Barings
North Carolina
$5.66M – – –
BIM
161
Bridges Investment Management
Nebraska
$5.63M – – –
RPSA
162
Richard P. Slaughter Associates
Texas
$5.57M +$5.57M +55,169 New
SWP
163
Stratos Wealth Partners
Ohio
$5.55M +$1.46M +14,429 +36%
WI
164
Wintrust Investments
Illinois
$5.43M +$4.33M +42,820 +393%
DWM
165
Dakota Wealth Management
Florida
$5.4M +$3.03M +30,025 +128%
APA
166
American Portfolios Advisors
New York
$5.27M +$4.82M +47,683 +1,052%
MCA
167
Magnolia Capital Advisors
Mississippi
$5.23M +$5.23M +51,797 New
HR
168
Howe & Rusling
New York
$5.17M +$106K +1,051 +2%
FGAM
169
Financial Gravity Asset Management
Texas
$5.13M +$834K +8,256 +19%
Prudential Financial
170
Prudential Financial
New Jersey
$5.1M -$231K -2,288 -4%
MTB
171
Mizuho Trust & Banking
Japan
$5.05M -$3.03M -30,000 -38%
MIFH
172
Migdal Insurance & Financial Holdings
Israel
$5.01M -$285K -2,826 -5%
RHP
173
Royal Harbor Partners
Texas
$4.89M +$4.89M +48,431 New
SFG
174
SNS Financial Group
Minnesota
$4.87M +$1.6M +15,864 +49%
SWM
175
Strategic Wealth Management
Washington
$4.85M -$405K -4,011 -8%
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