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iShares MSCI USA Quality Factor ETF

568 hedge funds and large institutions have $14.9B invested in iShares MSCI USA Quality Factor ETF in 2020 Q3 according to their latest regulatory filings, with 62 funds opening new positions, 238 increasing their positions, 194 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,354% more call options, than puts

Call options by funds: $23M | Put options by funds: $939K

23% more repeat investments, than reductions

Existing positions increased: 238 | Existing positions reduced: 194

6% more capital invested

Capital invested by funds: $14.1B → $14.9B (+$787M)

9% more first-time investments, than exits

New positions opened: 62 | Existing positions closed: 57

0% more funds holding

Funds holding: 568568 (0)

0.75% less ownership

Funds ownership: 77.2%76.46% (-0.75%)

6% less funds holding in top 10

Funds holding in top 10: 10498 (-6)

Holders
568
Holders Change
Holders Change %
0%
% of All Funds
11.46%
Holding in Top 10
98
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-5.77%
% of All Funds
1.98%
New
62
Increased
238
Reduced
194
Closed
57
Calls
$23M
Puts
$939K
Net Calls
+$22.1M
Net Calls Change
+$9.15M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$1.45B +$49.3M +481,452 +4%
Wells Fargo
2
Wells Fargo
California
$1.35B -$4.72M -46,102 -0.4%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$1.17B +$108M +1,052,345 +10%
LPL Financial
4
LPL Financial
California
$926M +$1.88M +18,327 +0.2%
Ameriprise
5
Ameriprise
Minnesota
$716M +$55.8M +545,161 +9%
BlackRock
6
BlackRock
New York
$489M -$56.8M -554,277 -11%
Morgan Stanley
7
Morgan Stanley
New York
$456M +$26M +254,107 +6%
KeyBank National Association
8
KeyBank National Association
Ohio
$452M +$23.8M +232,784 +6%
RBA
9
Richard Bernstein Advisors
New York
$439M +$38.7M +378,246 +10%
JP Morgan Chase
10
JP Morgan Chase
New York
$419M +$4.13M +40,289 +1%
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$415M -$67.4M -657,900 -14%
UBS Group
12
UBS Group
Switzerland
$380M -$57.6M -562,329 -13%
M&T Bank
13
M&T Bank
New York
$309M -$7.03M -68,668 -2%
PNC Financial Services Group
14
PNC Financial Services Group
Pennsylvania
$282M -$19.6M -191,390 -7%
Mercer Global Advisors
15
Mercer Global Advisors
Colorado
$269M +$13.5M +131,999 +5%
JPG
16
Jordan Park Group
California
$218M +$450K +4,392 +0.2%
AF
17
Allworth Financial
California
$216M -$11.2M -109,278 -5%
Carson Wealth (CWM LLC)
18
Carson Wealth (CWM LLC)
Nebraska
$177M
CWM
19
Connecticut Wealth Management
Connecticut
$169M +$4.52M +44,163 +3%
Victory Capital Management
20
Victory Capital Management
Texas
$134M -$13.3M -130,138 -9%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$118M -$32M -312,555 -22%
CPO
22
Cerity Partners OCIO
New York
$115M -$466K -4,547 -0.4%
USAA
23
United Services Automobile Association
Texas
$114M +$13.6M +132,402 +14%
WBG
24
Wharton Business Group
Pennsylvania
$112M -$273K -2,666 -0.2%
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
$104M +$2.84M +27,697 +3%

QUAL Hedge Fund Activity: Q3 2020 in Review

568 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI USA Quality Factor ETF (QUAL) for Q3 2020, worth a combined $14.9B — up 5.6% from $14.1B a quarter earlier.

Buyers outnumbered sellers: 62 funds opened new QUAL positions and 57 closed out — a net gain of 5 holders — while 238 added to existing stakes and 194 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $108M. The largest seller was Horizon Investments, exiting entirely with an estimated $210M sold.

  • 568 institutional investors held iShares MSCI USA Quality Factor ETF (QUAL) as of Q3 2020, unchanged from Q2 2020.
  • Funds reported $14.9B of iShares MSCI USA Quality Factor ETF stock for Q3 2020, up 5.6% quarter-over-quarter.
  • 62 funds opened new iShares MSCI USA Quality Factor ETF positions in Q3 2020 and 57 closed out, a net change of +5 holders.
  • The largest iShares MSCI USA Quality Factor ETF buyer in Q3 2020 was Fidelity Investments, an estimated $108M added.
  • The largest iShares MSCI USA Quality Factor ETF seller in Q3 2020 was Horizon Investments, an estimated $210M sold.

Based on aggregated 13F filings for Q3 2020.