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iShares MSCI USA Quality Factor ETF
QUAL

Overview Fund Activity

546 hedge funds and large institutions have $12B invested in iShares MSCI USA Quality Factor ETF in 2020 Q1 according to their latest regulatory filings, with 97 funds opening new positions, 262 increasing their positions, 140 reducing their positions, and 85 closing their positions.

Holders
546
Holders Change
+7
Holders Change %
+1.3%
% of All Funds
12.06%
Holding in Top 10
114
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+10.68%
% of All Funds
2.52%
New
97
Increased
262
Reduced
140
Closed
85
Calls
$16.9M
Puts
$331K
Net Calls
+$16.5M
Net Calls Change
-$2.93M

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$1.05B
2
M&T Bank
2
M&T Bank
New York
$238M
3
Osaic Holdings
3
Osaic Holdings
Arizona
$130M
4
Victory Capital Management
4
Victory Capital Management
Texas
$215M
5
Morgan Stanley
5
Morgan Stanley
New York
$334M

Top Sellers

1
HI
1
Horizon Investments
North Carolina
$76.7M
2
CCMG
2
Clark Capital Management Group
Pennsylvania
$0
3
PI
3
PFS Investments
Georgia
$43.7M
4
PNC Financial Services Group
4
PNC Financial Services Group
Pennsylvania
$320M
5
BlackRock
5
BlackRock
New York
$650M
Name Market Value Shares Shares
Change 		Shares
Change %
Wells Fargo
1
Wells Fargo
California
$1.05B 12,910,368 +10,385,997 +411%
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$993M 12,259,219 +109,229 +0.9%
Bank of America
3
Bank of America
North Carolina
$819M 10,103,722 +358,859 +4%
LPL Financial
4
LPL Financial
California
$799M 9,853,552 +683,549 +7%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$692M 8,543,248 +997,935 +13%
BlackRock
6
BlackRock
New York
$650M 8,022,480 -321,354 -4%
Ameriprise
7
Ameriprise
Minnesota
$393M 4,813,607 +1,024,838 +27%
Morgan Stanley
8
Morgan Stanley
New York
$334M 4,122,586 +1,225,270 +42%
PNC Financial Services Group
9
PNC Financial Services Group
Pennsylvania
$320M 3,943,884 -396,170 -9%
UBS Group
10
UBS Group
Switzerland
$307M 3,784,471 +934,810 +33%
KeyBank National Association
11
KeyBank National Association
Ohio
$303M 3,734,632 +312,516 +9%
M&T Bank
12
M&T Bank
New York
$238M 2,939,207 +2,939,207 New
Victory Capital Management
13
Victory Capital Management
Texas
$215M 2,658,032 +1,411,766 +113%
RBA
14
Richard Bernstein Advisors
New York
$196M 2,419,530 +47,486 +2%
JPG
15
Jordan Park Group
California
$186M 2,290,204 +512,890 +29%
AF
16
Allworth Financial
California
$178M 2,194,885 -75,254 -3%
Carson Wealth (CWM LLC)
17
Carson Wealth (CWM LLC)
Nebraska
$177M 1,328,393 – –
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$135M 1,660,240 +293,268 +21%
Mercer Global Advisors
19
Mercer Global Advisors
Colorado
$134M 1,648,406 +390,635 +31%
Osaic Holdings
20
Osaic Holdings
Arizona
$130M 4,461,631 +4,461,631 New
CWM
21
Connecticut Wealth Management
Connecticut
$99.1M 1,222,247 +1,077,898 +747%
WBG
22
Wharton Business Group
Pennsylvania
$90.9M 1,121,990 +155,607 +16%
CPO
23
Cerity Partners OCIO
New York
$88.8M 1,096,122 +4,025 +0.4%
PAS
24
Park Avenue Securities
New York
$86.5M 1,067,647 +122,804 +13%
Janney Montgomery Scott
25
Janney Montgomery Scott
Pennsylvania
$82.7M 1,020,063 +132,089 +15%
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