QUAL icon

iShares MSCI USA Quality Factor ETF
QUAL

Overview Fund Activity

338 hedge funds and large institutions have $7.22B invested in iShares MSCI USA Quality Factor ETF in 2019 Q1 according to their latest regulatory filings, with 63 funds opening new positions, 153 increasing their positions, 89 reducing their positions, and 31 closing their positions.

Holders
338
Holders Change
+24
Holders Change %
+7.64%
% of All Funds
7.33%
Holding in Top 10
51
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+4.08%
% of All Funds
1.11%
New
63
Increased
153
Reduced
89
Closed
31
Calls
$47.6M
Puts
–
Net Calls
+$47.6M
Net Calls Change
-$55.4M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$1.06B
2
RBA
2
Richard Bernstein Advisors
New York
$413M
3
Ameriprise
3
Ameriprise
Minnesota
$517M
4
BlackRock
4
BlackRock
New York
$374M
5
M&T Bank
5
M&T Bank
New York
$222M

Top Sellers

1
S
1
Schroders
United Kingdom
$1.01M
2
AIM
2
Astor Investment Management
Illinois
$26M
3
GFPC
3
Global Financial Private Capital
Florida
$21M
4
BFPW
4
BOK Financial Private Wealth
Colorado
$82.6M
5
AEPG
5
American Economic Planning Group
New Jersey
$3.58M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$1.06B 12,026,786 +8,922,510 +287%
PNC Financial Services Group
2
PNC Financial Services Group
Pennsylvania
$568M 6,412,644 -73,846 -1%
Ameriprise
3
Ameriprise
Minnesota
$517M 5,842,511 +4,360,430 +294%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$435M 4,914,216 -109,984 -2%
RBA
5
Richard Bernstein Advisors
New York
$413M 4,666,429 +4,666,429 New
BlackRock
6
BlackRock
New York
$374M 4,228,174 +1,626,429 +63%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$233M 2,632,285 +1,004,905 +62%
M&T Bank
8
M&T Bank
New York
$222M 2,510,624 +1,480,437 +144%
UBS Group
9
UBS Group
Switzerland
$200M 2,253,835 +454,041 +25%
Carson Wealth (CWM LLC)
10
Carson Wealth (CWM LLC)
Nebraska
$177M 1,328,393 +297,061 +29%
KeyBank National Association
11
KeyBank National Association
Ohio
$166M 1,877,382 +623,777 +50%
Morgan Stanley
12
Morgan Stanley
New York
$155M 1,746,439 +73,484 +4%
Wells Fargo
13
Wells Fargo
California
$148M 1,669,966 -77,302 -4%
HI
14
Horizon Investments
North Carolina
$132M 1,490,068 +627,454 +73%
AF
15
Allworth Financial
California
$126M 1,424,052 +148,172 +12%
JPG
16
Jordan Park Group
California
$123M 1,393,434 +141,084 +11%
USAA
17
United Services Automobile Association
Texas
$110M 1,238,730 +134,910 +12%
WBG
18
Wharton Business Group
Pennsylvania
$86M 970,644 +187,702 +24%
BFPW
19
BOK Financial Private Wealth
Colorado
$82.6M 933,331 -169,261 -15%
CPO
20
Cerity Partners OCIO
New York
$81.6M 921,600 +208,551 +29%
DT
21
Diversified Trust
Tennessee
$73.8M 833,802 +3,630 +0.4%
Goldman Sachs
22
Goldman Sachs
New York
$65.4M 739,090 -82,021 -10%
PI
23
PFS Investments
Georgia
$63.7M 719,290 +328,247 +84%
TC
24
Trilogy Capital
California
$62.5M 706,242 +310,511 +78%
CMO
25
Covenant Multifamily Offices
Texas
$56.1M 634,048 +23,279 +4%
1
2 3 4 5