QUAL icon

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 %
MFG
201
Menard Financial Group
Texas
$3.61M +$3.61M +35,739 New
PFA
202
Pettinga Financial Advisors
Indiana
$3.52M +$3.52M +34,823 New
PFO
203
Pathstone Family Office
New Jersey
$3.51M +$15.2K +15 +0.4%
UBV
204
United Bank (Virginia)
Virginia
$3.49M +$115K +1,136 +3%
SI
205
Stephens Inc
Arkansas
$3.42M +$87.6K +867 +3%
IAA
206
Independent Advisor Alliance
North Carolina
$3.38M +$2.75M +27,241 +437%
LWM
207
Lionsbridge Wealth Management
Florida
$3.37M +$3.37M +33,295 New
TF
208
Trek Financial
Arizona
$3.35M +$3.35M +33,196 New
WCG
209
Wall Capital Group
Arizona
$3.21M +$242K +2,395 +8%
SP
210
Symmetry Partners
Connecticut
$3.17M – – –
TFO
211
Tarbox Family Office
California
$3.12M -$18.7K -185 -0.6%
SG Americas Securities
212
SG Americas Securities
New York
$3.06M -$67.7K -670 -2%
CFA
213
Carroll Financial Associates
North Carolina
$3.01M +$1.18M +11,657 +64%
FFG
214
Ford Financial Group
California
$2.92M +$131K +1,299 +5%
AT
215
Arden Trust
Delaware
$2.89M +$379K +3,754 +15%
WB
216
WesBanco Bank
West Virginia
$2.77M +$147K +1,457 +6%
Citigroup
217
Citigroup
New York
$2.77M +$2.37M +23,480 +601%
FHA
218
First Horizon Advisors
Tennessee
$2.72M +$2.7M +26,773 +18,338%
AAS
219
Avantax Advisory Services
Texas
$2.67M +$2.67M +26,431 New
MA
220
Mutual Advisors
Nebraska
$2.63M +$493K +4,881 +23%
MFG
221
Merit Financial Group
Georgia
$2.6M -$426K -4,214 -14%
FA
222
Fortis Advisors
Pennsylvania
$2.58M +$160K +1,584 +7%
WP
223
WealthShield Partners
North Carolina
$2.58M +$2.41M +23,822 +1,421%
I
224
INVST
Indiana
$2.56M +$2.56M +25,384 New
KFGK
225
Keystone Financial Group (Kentucky)
Kentucky
$2.53M +$2.53M +25,059 New
7 8
9
10 11