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iShares MSCI USA Quality Factor ETF
QUAL

Overview Fund Activity

765 hedge funds and large institutions have $16.8B invested in iShares MSCI USA Quality Factor ETF in 2021 Q3 according to their latest regulatory filings, with 91 funds opening new positions, 336 increasing their positions, 216 reducing their positions, and 29 closing their positions.

Holders
765
Holders Change
+50
Holders Change %
+6.99%
% of All Funds
13.44%
Holding in Top 10
112
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+9.8%
% of All Funds
1.97%
New
91
Increased
336
Reduced
216
Closed
29
Calls
$27.8M
Puts
$1.78M
Net Calls
+$26M
Net Calls Change
-$25.9M

Top Buyers

1
SOMRS
1
State of Michigan Retirement System
Michigan
$178M
2
B
2
Barings
North Carolina
$90M
3
HI
3
Horizon Investments
North Carolina
$243M
4
Morgan Stanley
4
Morgan Stanley
New York
$676M
5
Stifel Financial
5
Stifel Financial
Missouri
$78.2M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$423M
2
AWM
2
AE Wealth Management
Kansas
$27.2M
3
NAM
3
Nissay Asset Management
Japan
$0
4
BCI
4
Brinker Capital Investments
Pennsylvania
$5.77M
5
RJA
5
Raymond James & Associates
Florida
$88.5M
Name Market Value Shares Shares
Change 		Shares
Change %
SCA
301
Snowden Capital Advisors
New York
$2.46M 18,696 -1,562 -8%
ASN
302
Advisory Services Network
Georgia
$2.46M 18,649 +1,388 +8%
RPGK
303
Retirement Planning Group (Kansas)
Kansas
$2.41M 18,278 -18,652 -51%
JEST
304
JTC Employer Solutions Trustee
Jersey
$2.4M 18,190 – –
Jane Street
305
Jane Street
New York
$2.39M 18,172 -11,400 -39%
VWM
306
Venturi Wealth Management
Texas
$2.36M 17,917 – –
KP
307
Keel Point
Alabama
$2.36M 17,914 +1,591 +10%
GT
308
Greenleaf Trust
Michigan
$2.33M 17,691 +1,229 +7%
FHA
309
Flagship Harbor Advisors
Massachusetts
$2.33M 17,502 – –
DWMG
310
DB Wealth Management Group
California
$2.3M 17,439 -126 -0.7%
Bank of Montreal
311
Bank of Montreal
Ontario, Canada
$2.29M 16,204 +3,981 +33%
FA
312
FDx Advisors
Illinois
$2.27M 17,254 -39,832 -70%
PAS
313
Park Avenue Securities
New York
$2.27M 17,242 +11,836 +219%
PIM
314
Provident Investment Management
Michigan
$2.27M 17,230 +4,893 +40%
DT
315
Diversified Trust
Tennessee
$2.24M 16,985 -614 -3%
MIM
316
Macroview Investment Management
Maryland
$2.23M 16,899 +237 +1%
AWM
317
Aries Wealth Management
Maine
$2.21M 16,788 +265 +2%
BFC
318
Bedel Financial Consulting
Indiana
$2.2M 16,729 +284 +2%
Citigroup
319
Citigroup
New York
$2.2M 16,683 -2,689 -14%
FAM
320
Formidable Asset Management
Ohio
$2.19M 16,618 -4,282 -20%
TFS
321
TrustCore Financial Services
Tennessee
$2.18M 16,569 -1,966 -11%
BFA
322
Beacon Financial Advisory
Ohio
$2.18M 16,574 +1,294 +8%
AWA
323
Acorn Wealth Advisors
Michigan
$2.18M 16,512 -719 -4%
JBA
324
Johnson Bixby & Associates
Washington
$2.18M 16,511 +75 +0.5%
Mirae Asset Global Investments
325
Mirae Asset Global Investments
South Korea
$2.13M 16,200 -9,000 -36%
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