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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
1
JPMorgan Chase & Co
New York
$387M
2
Bank of America
2
Bank of America
North Carolina
$1.29B
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$985M
4
Ameriprise
4
Ameriprise
Minnesota
$611M
5
RBA
5
Richard Bernstein Advisors
New York
$370M

Top Sellers

1
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$447M
2
Osaic Holdings
2
Osaic Holdings
Arizona
$81.8M
3
BlackRock
3
BlackRock
New York
$505M
4
Victory Capital Management
4
Victory Capital Management
Texas
$137M
5
PAS
5
Park Avenue Securities
New York
$1.49M
Name Holding Trade Value Shares
Change 		Shares
Change %
WI
151
Wintrust Investments
Illinois
$7.43M +$723K +7,534 +11%
SRC
152
Shufro Rose & Co
New York
$7.32M +$6.62M +69,051 +956%
CAL
153
Capital Advisors Ltd
Ohio
$7.13M +$461K +4,805 +7%
SS
154
Simplicity Solutions
Minnesota
$7.12M +$1.92M +20,038 +37%
CF
155
Centaurus Financial
California
$7.12M +$336K +3,499 +5%
Stifel Financial
156
Stifel Financial
Missouri
$6.84M -$1.53M -15,909 -18%
GHA
157
GW Henssler & Associates
Georgia
$6.79M +$496K +5,166 +8%
TA
158
TCG Advisors
Texas
$6.55M +$3.9M +40,634 +147%
TWM
159
Trinity Wealth Management
Pennsylvania
$6.54M -$2.7M -28,144 -29%
Bank Julius Baer & Co
160
Bank Julius Baer & Co
Switzerland
$6.51M +$6.25M +65,213 +2,426%
Goldman Sachs
161
Goldman Sachs
New York
$6.34M -$496K -5,174 -7%
AWA
162
ARQ Wealth Advisors
Arizona
$6.28M +$122K +1,270 +2%
MWM
163
Mattern Wealth Management
Kansas
$6.24M +$1.51M +15,718 +32%
REMPR
164
Roof Eidam Maycock Peralta (REMP)
California
$6.23M +$6.23M +64,996 New
VWA
165
Visionary Wealth Advisors
Illinois
$6.19M +$5.64M +58,845 +1,044%
MBT
166
Montecito Bank & Trust
California
$6.13M +$26.2K +273 +0.4%
IIA
167
IPG Investment Advisors
California
$5.99M -$155K -1,613 -3%
DWM
168
Dakota Wealth Management
Florida
$5.97M +$442K +4,608 +8%
GRP
169
Global Retirement Partners
California
$5.83M -$534K -5,567 -8%
MA
170
Mutual Advisors
Nebraska
$5.78M +$3.06M +31,867 +112%
HF
171
HRT Financial
New York
$5.72M +$5.72M +59,620 New
HCP
172
Holt Capital Partners
Texas
$5.7M +$1.26M +13,100 +28%
OWA
173
Outlook Wealth Advisors
Texas
$5.68M +$635K +6,615 +13%
AAS
174
Avantax Advisory Services
Texas
$5.6M -$4.88M -50,927 -47%
SMG
175
Smart Money Group
Texas
$5.59M -$3.48M -36,291 -38%
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