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iShares MSCI USA Quality Factor ETF
QUAL

Overview Fund Activity

352 hedge funds and large institutions have $7.45B invested in iShares MSCI USA Quality Factor ETF in 2019 Q2 according to their latest regulatory filings, with 58 funds opening new positions, 157 increasing their positions, 104 reducing their positions, and 40 closing their positions.

Holders
352
Holders Change
+14
Holders Change %
+4.14%
% of All Funds
7.66%
Holding in Top 10
59
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+15.69%
% of All Funds
1.28%
New
58
Increased
157
Reduced
104
Closed
40
Calls
$44.5M
Puts
–
Net Calls
+$44.5M
Net Calls Change
-$3.12M

Top Buyers

1
BlackRock
1
BlackRock
New York
$481M
2
Victory Capital Management
2
Victory Capital Management
Texas
$86.1M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$99.5M
4
HI
4
Horizon Investments
North Carolina
$202M
5
AF
5
Allworth Financial
California
$184M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$782M
2
Ameriprise
2
Ameriprise
Minnesota
$310M
3
RBA
3
Richard Bernstein Advisors
New York
$225M
4
PNC Financial Services Group
4
PNC Financial Services Group
Pennsylvania
$446M
5
Goldman Sachs
5
Goldman Sachs
New York
$3.5M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$782M 8,551,978 -3,474,808 -29%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$501M 5,473,782 +559,566 +11%
BlackRock
3
BlackRock
New York
$481M 5,261,303 +1,033,129 +24%
PNC Financial Services Group
4
PNC Financial Services Group
Pennsylvania
$446M 4,880,733 -1,531,911 -24%
Ameriprise
5
Ameriprise
Minnesota
$310M 3,378,812 -2,463,699 -42%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$276M 3,014,046 +381,761 +15%
M&T Bank
7
M&T Bank
New York
$259M 2,834,269 +323,645 +13%
UBS Group
8
UBS Group
Switzerland
$233M 2,550,714 +296,879 +13%
RBA
9
Richard Bernstein Advisors
New York
$225M 2,460,584 -2,205,845 -47%
KeyBank National Association
10
KeyBank National Association
Ohio
$211M 2,309,034 +431,652 +23%
HI
11
Horizon Investments
North Carolina
$202M 2,207,960 +717,892 +48%
Morgan Stanley
12
Morgan Stanley
New York
$190M 2,081,331 +334,892 +19%
Wells Fargo
13
Wells Fargo
California
$188M 2,054,703 +384,737 +23%
AF
14
Allworth Financial
California
$184M 2,013,726 +589,674 +41%
Carson Wealth (CWM LLC)
15
Carson Wealth (CWM LLC)
Nebraska
$177M 1,328,393 – –
JPG
16
Jordan Park Group
California
$127M 1,391,775 -1,659 -0.1%
USAA
17
United Services Automobile Association
Texas
$118M 1,291,250 +52,520 +4%
PI
18
PFS Investments
Georgia
$116M 1,247,163 +527,873 +73%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$99.5M 1,087,662 +727,119 +202%
CPO
20
Cerity Partners OCIO
New York
$91.4M 998,690 +77,090 +8%
WBG
21
Wharton Business Group
Pennsylvania
$89.1M 973,648 +3,004 +0.3%
Victory Capital Management
22
Victory Capital Management
Texas
$86.1M 941,420 +941,420 New
TC
23
Trilogy Capital
California
$78.8M 845,804 +139,562 +20%
DT
24
Diversified Trust
Tennessee
$73.8M 806,890 -26,912 -3%
Mercer Global Advisors
25
Mercer Global Advisors
Colorado
$72.1M 788,641 +231,366 +42%
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