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iShares MSCI USA Quality Factor ETF
QUAL

Overview Fund Activity

566 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, 193 reducing their positions, and 57 closing their positions.

Holders
566
Holders Change
–
Holders Change %
0%
% of All Funds
11.45%
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
193
Closed
57
Calls
$23M
Puts
$939K
Net Calls
+$22.1M
Net Calls Change
+$9.15M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.17B
2
Ameriprise
2
Ameriprise
Minnesota
$716M
3
Bank of America
3
Bank of America
North Carolina
$1.45B
4
BDF
4
Balasa Dinverno & Foltz
$44.3M
5
RBA
5
Richard Bernstein Advisors
New York
$439M

Top Sellers

1
HI
1
Horizon Investments
North Carolina
$0
2
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$415M
3
PI
3
PFS Investments
Georgia
$7.79M
4
UBS Group
4
UBS Group
Switzerland
$380M
5
BlackRock
5
BlackRock
New York
$489M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$1.45B 13,937,391 +481,452 +4%
Wells Fargo
2
Wells Fargo
California
$1.35B 12,978,756 -46,102 -0.4%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$1.17B 11,322,163 +1,052,345 +10%
LPL Financial
4
LPL Financial
California
$926M 8,925,847 +18,327 +0.2%
Ameriprise
5
Ameriprise
Minnesota
$716M 6,915,223 +545,161 +9%
BlackRock
6
BlackRock
New York
$489M 4,712,935 -554,277 -11%
Morgan Stanley
7
Morgan Stanley
New York
$456M 4,397,954 +254,107 +6%
KeyBank National Association
8
KeyBank National Association
Ohio
$452M 4,355,495 +232,784 +6%
RBA
9
Richard Bernstein Advisors
New York
$439M 4,235,667 +378,246 +10%
JPMorgan Chase & Co
10
JPMorgan Chase & Co
New York
$419M 4,069,991 +40,289 +1%
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$415M 3,998,227 -657,900 -14%
UBS Group
12
UBS Group
Switzerland
$380M 3,663,357 -562,329 -13%
M&T Bank
13
M&T Bank
New York
$309M 2,983,268 -68,668 -2%
PNC Financial Services Group
14
PNC Financial Services Group
Pennsylvania
$282M 2,722,603 -191,390 -7%
Mercer Global Advisors
15
Mercer Global Advisors
Colorado
$269M 2,589,146 +131,999 +5%
JPG
16
Jordan Park Group
California
$218M 2,100,187 +4,392 +0.2%
AF
17
Allworth Financial
California
$216M 2,079,557 -109,278 -5%
Carson Wealth (CWM LLC)
18
Carson Wealth (CWM LLC)
Nebraska
$177M 1,328,393 – –
CWM
19
Connecticut Wealth Management
Connecticut
$169M 1,629,290 +44,163 +3%
Victory Capital Management
20
Victory Capital Management
Texas
$134M 1,296,040 -130,138 -9%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$118M 1,134,583 -312,555 -22%
CPO
22
Cerity Partners OCIO
New York
$115M 1,108,092 -4,547 -0.4%
USAA
23
United Services Automobile Association
Texas
$114M 1,096,670 +132,402 +14%
WBG
24
Wharton Business Group
Pennsylvania
$112M 1,083,456 -2,666 -0.2%
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
$104M 1,006,508 +27,697 +3%
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