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iShares MSCI USA Quality Factor ETF
QUAL

Overview Fund Activity

566 hedge funds and large institutions have $14.9B invested in iShares MSCI USA Quality Factor ETF in 2020 Q3 according to their latest regulatory filings, with 62 funds opening new positions, 238 increasing their positions, 193 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
566
Holders Change
–
Holders Change %
0%
% of All Funds
11.45%
Holding in Top 10
98
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-5.77%
% of All Funds
1.98%
New
62
Increased
238
Reduced
193
Closed
57
Calls
$23M
Puts
$939K
Net Calls
+$22.1M
Net Calls Change
+$9.15M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$1.17B
2
Ameriprise
Ameriprise
Minnesota
$716M
3
Bank of America
Bank of America
North Carolina
$1.45B
4
BDF
Balasa Dinverno & Foltz
$44.3M
5
RBA
Richard Bernstein Advisors
New York
$439M

Top Sellers

1
HI
Horizon Investments
North Carolina
$0
2
Envestnet Asset Management
Envestnet Asset Management
Illinois
$415M
3
PI
PFS Investments
Georgia
$7.79M
4
UBS Group
UBS Group
Switzerland
$380M
5
BlackRock
BlackRock
New York
$489M
Name Holding Trade Value Shares
Change 		Shares
Change %
APA
201
American Portfolios Advisors
New York
$3.84M +$204K +1,963 +6%
BCMO
202
Buckingham Capital Management (Ohio)
Ohio
$3.82M +$19.9K +192 +0.5%
MHS
203
M Holdings Securities
Oregon
$3.81M +$3.81M +36,676 New
SW
204
SlateStone Wealth
Florida
$3.77M +$973K +9,378 +35%
LNB
205
Ledyard National Bank
$3.66M -$102K -986 -3%
B
206
Barings
North Carolina
$3.66M -$31.8M -306,807 -90%
CG
207
Caprock Group
Idaho
$3.63M -$79.7K -768 -2%
WAS
208
Wealth Advisory Solutions
Indiana
$3.59M -$63.2K -609 -2%
KFGK
209
Keystone Financial Group (Kentucky)
Kentucky
$3.57M -$52.1K -502 -1%
MIFH
210
Migdal Insurance & Financial Holdings
Israel
$3.55M -$1.52M -14,665 -30%
HTC
211
Hershey Trust Company
Pennsylvania
$3.53M +$3.53M +34,026 New
WCG
212
Wall Capital Group
Arizona
$3.53M +$105K +1,014 +3%
BRWA
213
B. Riley Wealth Advisors
Florida
$3.48M -$5.92K -57 -0.2%
AssetMark Inc
214
AssetMark Inc
California
$3.47M +$73.3K +707 +2%
FSA
215
Financial Sense Advisors
California
$3.45M -$440K -4,244 -11%
SG Americas Securities
216
SG Americas Securities
New York
$3.42M +$81.9K +789 +2%
SCM
217
Smith Capital Management
Arkansas
$3.41M +$358K +3,452 +12%
UCFA
218
United Capital Financial Advisors
Texas
$3.37M +$25.1K +242 +0.8%
TI
219
Trexquant Investment
Connecticut
$3.3M +$1.34M +12,942 +68%
CFA
220
Carroll Financial Associates
North Carolina
$3.23M +$265K +2,552 +9%
FFG
221
Ford Financial Group
California
$3.21M +$97.7K +942 +3%
OPS
222
Orion Portfolio Solutions
Nebraska
$3.19M -$247K -2,381 -7%
JIP
223
Jaffetilchin Investment Partners
Florida
$3.16M +$666K +6,418 +27%
WWM
224
Western Wealth Management
Colorado
$3.15M +$279K +2,691 +10%
Mirae Asset Global Investments
225
Mirae Asset Global Investments
South Korea
$3.1M +$1.9M +18,300 +158%
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