QUAL icon

iShares MSCI USA Quality Factor ETF
QUAL

Overview Fund Activity

706 hedge funds and large institutions have $16.4B invested in iShares MSCI USA Quality Factor ETF in 2020 Q4 according to their latest regulatory filings, with 178 funds opening new positions, 252 increasing their positions, 197 reducing their positions, and 29 closing their positions.

Holders
706
Holders Change
+140
Holders Change %
+24.73%
% of All Funds
12.53%
Holding in Top 10
116
Holding in Top 10 Change
+18
Holding in Top 10 Change %
+18.37%
% of All Funds
2.06%
New
178
Increased
252
Reduced
197
Closed
29
Calls
$25.8M
Puts
$302K
Net Calls
+$25.5M
Net Calls Change
+$3.37M

Top Buyers

1
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$558M
2
PI
2
PFS Investments
Georgia
$89.5M
3
Thrivent Financial for Lutherans
3
Thrivent Financial for Lutherans
Minnesota
$73.3M
4
Goldman Sachs
4
Goldman Sachs
New York
$75.7M
5
1WM
5
1900 Wealth Management
Texas
$60.8M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$73.6M
2
JPG
2
Jordan Park Group
California
$0
3
AF
3
Allworth Financial
California
$128M
4
SEIA
4
Signature Estate & Investment Advisors
California
$986K
5
MLIC
5
Mandatum Life Insurance Company
Finland
$403K
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$1.61B 13,846,647 -90,744 -0.7%
Wells Fargo
2
Wells Fargo
California
$1.5B 12,922,958 -55,798 -0.4%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$1.32B 11,321,043 -1,120 -0%
LPL Financial
4
LPL Financial
California
$1.03B 8,846,188 -79,659 -0.9%
Ameriprise
5
Ameriprise
Minnesota
$844M 7,251,476 +336,253 +5%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$558M 4,798,089 +799,862 +20%
BlackRock
7
BlackRock
New York
$551M 4,738,870 +25,935 +0.6%
Morgan Stanley
8
Morgan Stanley
New York
$546M 4,695,535 +297,581 +7%
RBA
9
Richard Bernstein Advisors
New York
$517M 4,452,901 +217,234 +5%
KeyBank National Association
10
KeyBank National Association
Ohio
$502M 4,323,177 -32,318 -0.7%
UBS Group
11
UBS Group
Switzerland
$433M 3,723,791 +60,434 +2%
M&T Bank
12
M&T Bank
New York
$347M 2,989,350 +6,082 +0.2%
Mercer Global Advisors
13
Mercer Global Advisors
Colorado
$318M 2,732,553 +143,407 +6%
PNC Financial Services Group
14
PNC Financial Services Group
Pennsylvania
$305M 2,626,296 -96,307 -4%
CWM
15
Connecticut Wealth Management
Connecticut
$179M 1,540,215 -89,075 -5%
Carson Wealth (CWM LLC)
16
Carson Wealth (CWM LLC)
Nebraska
$177M 1,328,393 – –
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$169M 1,454,345 +319,762 +28%
CPO
18
Cerity Partners OCIO
New York
$133M 1,147,300 +39,208 +4%
CCWA
19
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$132M 1,136,119 +153,040 +16%
AF
20
Allworth Financial
California
$128M 1,097,163 -982,394 -47%
Victory Capital Management
21
Victory Capital Management
Texas
$127M 1,096,670 -199,370 -15%
USAA
22
United Services Automobile Association
Texas
$127M 1,096,670 – –
WBG
23
Wharton Business Group
Pennsylvania
$124M 1,068,691 -14,765 -1%
Osaic Holdings
24
Osaic Holdings
Arizona
$118M 1,011,725 +231,889 +30%
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
$114M 980,416 -26,092 -3%
1
2 3 4 5