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iShares MSCI USA Quality Factor ETF
QUAL

Overview Fund Activity

387 hedge funds and large institutions have $8.53B invested in iShares MSCI USA Quality Factor ETF in 2019 Q3 according to their latest regulatory filings, with 66 funds opening new positions, 188 increasing their positions, 89 reducing their positions, and 28 closing their positions.

Holders
387
Holders Change
+35
Holders Change %
+9.94%
% of All Funds
8.5%
Holding in Top 10
60
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+1.69%
% of All Funds
1.32%
New
66
Increased
188
Reduced
89
Closed
28
Calls
$18.4M
Puts
–
Net Calls
+$18.4M
Net Calls Change
-$26.1M

Top Buyers

1
LPL Financial
1
LPL Financial
California
$660M
2
BlackRock
2
BlackRock
New York
$582M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$600M
4
KeyBank National Association
4
KeyBank National Association
Ohio
$286M
5
Bank of America
5
Bank of America
North Carolina
$831M

Top Sellers

1
HI
1
Horizon Investments
North Carolina
$152M
2
M&T Bank
2
M&T Bank
New York
$218M
3
USAA
3
United Services Automobile Association
Texas
$86.9M
4
PNC Financial Services Group
4
PNC Financial Services Group
Pennsylvania
$421M
5
PI
5
PFS Investments
Georgia
$86.6M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$831M 8,994,088 +442,110 +5%
LPL Financial
2
LPL Financial
California
$660M 7,140,274 +6,708,820 +1,555%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$600M 6,492,043 +1,018,261 +19%
BlackRock
4
BlackRock
New York
$582M 6,299,460 +1,038,157 +20%
PNC Financial Services Group
5
PNC Financial Services Group
Pennsylvania
$421M 4,558,616 -322,117 -7%
Ameriprise
6
Ameriprise
Minnesota
$315M 3,405,972 +27,160 +0.8%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$291M 3,144,843 +130,797 +4%
KeyBank National Association
8
KeyBank National Association
Ohio
$286M 3,095,601 +786,567 +34%
UBS Group
9
UBS Group
Switzerland
$265M 2,864,077 +313,363 +12%
RBA
10
Richard Bernstein Advisors
New York
$221M 2,386,963 -73,621 -3%
M&T Bank
11
M&T Bank
New York
$218M 2,357,791 -476,478 -17%
Morgan Stanley
12
Morgan Stanley
New York
$206M 2,231,573 +150,242 +7%
AF
13
Allworth Financial
California
$202M 2,186,202 +172,476 +9%
Wells Fargo
14
Wells Fargo
California
$186M 2,011,223 -43,480 -2%
Carson Wealth (CWM LLC)
15
Carson Wealth (CWM LLC)
Nebraska
$177M 1,328,393 – –
HI
16
Horizon Investments
North Carolina
$152M 1,650,254 -557,706 -25%
JPG
17
Jordan Park Group
California
$145M 1,568,976 +177,201 +13%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$130M 1,412,291 +324,629 +30%
Victory Capital Management
19
Victory Capital Management
Texas
$114M 1,229,844 +288,424 +31%
CPO
20
Cerity Partners OCIO
New York
$98.2M 1,062,637 +63,947 +6%
Mercer Global Advisors
21
Mercer Global Advisors
Colorado
$94.8M 1,026,012 +237,371 +30%
WBG
22
Wharton Business Group
Pennsylvania
$90.1M 975,108 +1,460 +0.1%
USAA
23
United Services Automobile Association
Texas
$86.9M 941,420 -349,830 -27%
PI
24
PFS Investments
Georgia
$86.6M 937,419 -309,744 -25%
DT
25
Diversified Trust
Tennessee
$75.6M 818,484 +11,594 +1%
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