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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.

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
1
Envestnet Asset Management
Illinois
$1.23B
2
BlackRock
2
BlackRock
New York
$843M
3
LPL Financial
3
LPL Financial
California
$926M
4
AG
4
Advisor Group
Arizona
$159M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$762M

Top Sellers

1
M&T Bank
1
M&T Bank
New York
$0
2
DT
2
Diversified Trust
Tennessee
$47.4M
3
PNC Financial Services Group
3
PNC Financial Services Group
Pennsylvania
$438M
4
FTIOP
4
Fiduciary Trust International of Pennsylvania
Pennsylvania
$0
5
BCI
5
Brinker Capital Investments
Pennsylvania
$35M
Name Market Value Shares Shares
Change 		Shares
Change %
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$1.23B 12,149,990 +9,005,147 +286%
Bank of America
2
Bank of America
North Carolina
$984M 9,744,863 +750,775 +8%
LPL Financial
3
LPL Financial
California
$926M 9,170,003 +2,029,729 +28%
BlackRock
4
BlackRock
New York
$843M 8,343,834 +2,044,374 +32%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$762M 7,545,313 +1,053,270 +16%
PNC Financial Services Group
6
PNC Financial Services Group
Pennsylvania
$438M 4,340,054 -218,562 -5%
Ameriprise
7
Ameriprise
Minnesota
$383M 3,788,769 +382,797 +11%
KeyBank National Association
8
KeyBank National Association
Ohio
$346M 3,422,116 +326,515 +11%
Morgan Stanley
9
Morgan Stanley
New York
$293M 2,897,316 +665,743 +30%
UBS Group
10
UBS Group
Switzerland
$288M 2,849,661 -14,416 -0.5%
Wells Fargo
11
Wells Fargo
California
$255M 2,524,371 +513,148 +26%
AF
12
Allworth Financial
California
$229M 2,270,139 +83,937 +4%
RBA
13
Richard Bernstein Advisors
New York
$226M 2,372,044 -14,919 -0.6%
JPG
14
Jordan Park Group
California
$180M 1,777,314 +208,338 +13%
HI
15
Horizon Investments
North Carolina
$179M 1,775,639 +125,385 +8%
Carson Wealth (CWM LLC)
16
Carson Wealth (CWM LLC)
Nebraska
$177M 1,328,393 – –
AG
17
Advisor Group
Arizona
$159M 1,571,085 +1,278,132 +436%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$138M 1,366,972 -45,319 -3%
Mercer Global Advisors
19
Mercer Global Advisors
Colorado
$127M 1,257,771 +231,759 +23%
Victory Capital Management
20
Victory Capital Management
Texas
$126M 1,246,266 +16,422 +1%
CPO
21
Cerity Partners OCIO
New York
$113M 1,092,097 +29,460 +3%
PI
22
PFS Investments
Georgia
$105M 1,039,114 +101,695 +11%
WBG
23
Wharton Business Group
Pennsylvania
$97.6M 966,383 -8,725 -0.9%
LTFS
24
Ladenburg Thalmann Financial Services
Florida
$96.4M 966,518 +660,621 +216%
TC
25
Trilogy Capital
California
$96.3M 946,852 +210,910 +29%
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