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iShares MSCI USA Quality Factor ETF
QUAL

Overview Fund Activity

911 hedge funds and large institutions have $22.9B invested in iShares MSCI USA Quality Factor ETF in 2023 Q1 according to their latest regulatory filings, with 168 funds opening new positions, 357 increasing their positions, 272 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
911
Holders Change
+91
Holders Change %
+11.1%
% of All Funds
14.58%
Holding in Top 10
150
Holding in Top 10 Change
+51
Holding in Top 10 Change %
+51.52%
% of All Funds
2.4%
New
168
Increased
357
Reduced
272
Closed
54
Calls
$3.82M
Puts
$1.63M
Net Calls
+$2.19M
Net Calls Change
+$7.71M

Top Buyers

1
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$3.05B
2
BlackRock
BlackRock
New York
+$503M
3
LPL Financial
LPL Financial
California
+$484M
4
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC)
Nebraska
+$445M
5
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
+$418M

Top Sellers

1
PCM
PAR Capital Management
Massachusetts
-$187M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$59.7M
3
ACM
Advisors Capital Management
New Jersey
-$46.8M
4
B
Barings
North Carolina
-$39.2M
5
AWS
AJ Wealth Strategies
New York
-$32.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
DE
251
Day & Ennis
Georgia
$7.51M -$269K -2,171 -3%
LC
252
Landaas & Company
Wisconsin
$7.4M +$7.4M +59,604 New
SIM
253
SSI Investment Management
California
$7.17M +$7.17M +57,783 New
SWP
254
Stratos Wealth Partners
Ohio
$7.07M -$7.03M -56,690 -50%
YWM
255
Yoder Wealth Management
California
$7.05M +$7.05M +56,804 New
FA
256
FDx Advisors
Illinois
$7M – – –
MWA
257
Motive Wealth Advisors
Michigan
$6.88M -$2.4M -19,341 -26%
SWM
258
SigFig Wealth Management
California
$6.85M +$6.85M +55,198 New
SWM
259
Spire Wealth Management
Virginia
$6.82M +$6.39M +51,479 +1,466%
HPM
260
Hoxton Planning & Management
West Virginia
$6.82M +$6.82M +54,973 New
EE
261
EWG Elevate
California
$6.8M +$5.33M +42,999 +363%
MBT
262
Montecito Bank & Trust
California
$6.67M -$460K -3,705 -6%
MCA
263
Magnolia Capital Advisors
Mississippi
$6.55M +$6.55M +52,781 New
MA
264
Mutual Advisors
Nebraska
$6.55M -$4.82M -38,826 -42%
FWP
265
Firethorn Wealth Partners
Georgia
$6.45M +$6.45M +51,050 New
Creative Planning
266
Creative Planning
Kansas
$6.43M -$1.23M -9,885 -16%
SPAS
267
Spectrum Planning & Advisory Services
California
$6.43M +$6.43M +51,797 New
OP
268
ORG Partners
Indiana
$6.41M +$6.41M +51,466 New
ELI
269
Empire Life Investments
Ontario, Canada
$6.41M +$1.82M +14,700 +40%
Legacy Financial Group (Iowa)
270
Legacy Financial Group (Iowa)
Iowa
$6.39M +$6.39M +51,510 New
FHA
271
First Horizon Advisors
Tennessee
$6.39M +$3.24M +26,109 +103%
MFP
272
Meridian Financial Partners
Virginia
$6.24M -$156K -1,241 -2%
HI
273
Harbour Investments
Wisconsin
$6.21M +$4.05M +32,640 +187%
Lido Advisors
274
Lido Advisors
California
$6.18M +$447K +3,601 +8%
Brown Advisory
275
Brown Advisory
Maryland
$6.05M +$178K +1,431 +3%
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