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iShares MSCI USA Quality Factor ETF
QUAL

Overview Fund Activity

566 hedge funds and large institutions have $14.1B invested in iShares MSCI USA Quality Factor ETF in 2020 Q2 according to their latest regulatory filings, with 105 funds opening new positions, 207 increasing their positions, 193 reducing their positions, and 82 closing their positions.

Holders
566
Holders Change
+20
Holders Change %
+3.66%
% of All Funds
11.63%
Holding in Top 10
104
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-8.77%
% of All Funds
2.14%
New
105
Increased
207
Reduced
193
Closed
82
Calls
$19.6M
Puts
$6.6M
Net Calls
+$13M
Net Calls Change
-$3.57M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$387M
2
Bank of America
2
Bank of America
North Carolina
$1.29B
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$985M
4
Ameriprise
4
Ameriprise
Minnesota
$611M
5
RBA
5
Richard Bernstein Advisors
New York
$370M

Top Sellers

1
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$447M
2
Osaic Holdings
2
Osaic Holdings
Arizona
$81.8M
3
BlackRock
3
BlackRock
New York
$505M
4
Victory Capital Management
4
Victory Capital Management
Texas
$137M
5
PAS
5
Park Avenue Securities
New York
$1.49M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$1.29B 13,455,939 +3,352,217 +33%
Wells Fargo
2
Wells Fargo
California
$1.25B 13,024,858 +114,490 +0.9%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$985M 10,269,818 +1,726,570 +20%
LPL Financial
4
LPL Financial
California
$854M 8,907,520 -946,032 -10%
Ameriprise
5
Ameriprise
Minnesota
$611M 6,370,062 +1,556,455 +32%
BlackRock
6
BlackRock
New York
$505M 5,267,212 -2,755,268 -34%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$447M 4,656,127 -7,603,092 -62%
UBS Group
8
UBS Group
Switzerland
$405M 4,225,686 +441,215 +12%
Morgan Stanley
9
Morgan Stanley
New York
$397M 4,143,847 +21,261 +0.5%
KeyBank National Association
10
KeyBank National Association
Ohio
$395M 4,122,711 +388,079 +10%
JPMorgan Chase & Co
11
JPMorgan Chase & Co
New York
$387M 4,029,702 +3,690,422 +1,088%
RBA
12
Richard Bernstein Advisors
New York
$370M 3,857,421 +1,437,891 +59%
M&T Bank
13
M&T Bank
New York
$293M 3,051,936 +112,729 +4%
PNC Financial Services Group
14
PNC Financial Services Group
Pennsylvania
$280M 2,913,993 -1,029,891 -26%
Mercer Global Advisors
15
Mercer Global Advisors
Colorado
$236M 2,457,147 +808,741 +49%
HI
16
Horizon Investments
North Carolina
$210M 2,191,208 +1,245,208 +132%
AF
17
Allworth Financial
California
$210M 2,188,835 -6,050 -0.3%
JPG
18
Jordan Park Group
California
$201M 2,095,795 -194,409 -8%
Carson Wealth (CWM LLC)
19
Carson Wealth (CWM LLC)
Nebraska
$177M 1,328,393 – –
CWM
20
Connecticut Wealth Management
Connecticut
$152M 1,585,127 +362,880 +30%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$139M 1,447,138 -213,102 -13%
Victory Capital Management
22
Victory Capital Management
Texas
$137M 1,426,178 -1,231,854 -46%
CPO
23
Cerity Partners OCIO
New York
$107M 1,112,639 +16,517 +2%
WBG
24
Wharton Business Group
Pennsylvania
$104M 1,086,122 -35,868 -3%
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
$93.9M 978,811 +215,520 +28%
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