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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 %
WFA
176
Wade Financial Advisory
California
$5.44M +$1.19M +12,387 +28%
1832 Asset Management
177
1832 Asset Management
Ontario, Canada
$5.44M -$189K -2,710 -3%
SFS
178
Sowell Financial Services
Arkansas
$5.27M +$1.24M +12,963 +31%
BSAM
179
Blue Sky Asset Management
Colorado
$5.14M -$13.7M -142,937 -73%
NA
180
NewEdge Advisors
Louisiana
$5.12M -$8.28M -86,300 -62%
SAMC
181
Spectrum Asset Management (California)
California
$5.06M +$5.06M +52,700 New
GWM
182
Geneos Wealth Management
Colorado
$5.01M -$2.3M -24,764 -32%
AWA
183
Alaska Wealth Advisors
Alaska
$4.99M +$751K +7,832 +18%
AF
184
Advisornet Financial
Minnesota
$4.95M -$3.8M -39,662 -43%
APCM
185
Alaska Permanent Capital Management
Alaska
$4.92M -$1.34M -13,972 -21%
BIM
186
Bridges Investment Management
Nebraska
$4.91M -$65.6K -684 -1%
CA
187
Centerpoint Advisors
Massachusetts
$4.89M +$4.89M +50,944 New
CSWG
188
Cardinal Strategic Wealth Guidance
Kentucky
$4.86M +$4.86M +50,692 New
WP
189
WealthSource Partners
California
$4.85M -$34.3M -357,658 -88%
FA
190
Fortis Advisors
Pennsylvania
$4.79M +$400K +4,168 +9%
SB
191
Strategic Blueprint
Georgia
$4.75M -$749K -7,808 -14%
MIFH
192
Migdal Insurance & Financial Holdings
Israel
$4.69M +$165K +1,716 +4%
Rockefeller Capital Management
193
Rockefeller Capital Management
New York
$4.54M +$3.96M +41,285 +684%
SP
194
Symmetry Partners
Connecticut
$4.46M +$889K +9,263 +25%
FAM
195
Formidable Asset Management
Ohio
$4.42M +$4.42M +45,880 New
FAAS
196
First Allied Advisory Services
California
$4.41M -$4.06M -42,309 -48%
LA
197
LVW Advisors
New York
$4.34M +$165K +1,718 +4%
IB
198
Intrust Bank
Kansas
$4.31M +$4.31M +44,941 New
FMBTD
199
First Midwest Bank Trust Division
Illinois
$4.29M +$2.07M +21,544 +93%
Prudential Financial
200
Prudential Financial
New Jersey
$4.28M -$2.73M -28,467 -39%
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