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iShares MSCI USA Quality Factor ETF
QUAL

Overview Fund Activity

801 hedge funds and large institutions have $12.4B invested in iShares MSCI USA Quality Factor ETF in 2022 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 302 increasing their positions, 313 reducing their positions, and 68 closing their positions.

Holders
801
Holders Change
-32
Holders Change %
-3.84%
% of All Funds
13.85%
Holding in Top 10
100
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+4.17%
% of All Funds
1.73%
New
47
Increased
302
Reduced
313
Closed
68
Calls
$1.73M
Puts
$239K
Net Calls
+$1.49M
Net Calls Change
+$8.75M

Top Buyers

1
PCM
1
PAR Capital Management
Massachusetts
$180M
2
B
2
Barings
North Carolina
$58.3M
3
BTI
3
Blue Trust Inc
Georgia
$173M
4
GI
4
Gradient Investments
Minnesota
$44.2M
5
Mercer Global Advisors
5
Mercer Global Advisors
Colorado
$455M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$697M
2
Ameriprise
2
Ameriprise
Minnesota
$172M
3
RBA
3
Richard Bernstein Advisors
New York
$85.6M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$1.16B
5
LPL Financial
5
LPL Financial
California
$881M
Name Market Value Shares Shares
Change 		Shares
Change %
OPS
301
Orion Portfolio Solutions
Nebraska
$2.3M 22,080 -162 -0.7%
IWM
302
IHT Wealth Management
Illinois
$2.28M 21,933 +266 +1%
FHA
303
Flagship Harbor Advisors
Massachusetts
$2.25M 21,635 +523 +2%
AWA
304
Amplius Wealth Advisors
Pennsylvania
$2.24M 21,589 -1,705 -7%
FI
305
Financial Insights
Washington
$2.23M 21,402 +9,962 +87%
DWA
306
Delos Wealth Advisors
Texas
$2.22M 21,367 +1,048 +5%
AWM
307
Aries Wealth Management
Maine
$2.22M 19,685 +2,056 +12%
BRWA
308
B. Riley Wealth Advisors
Florida
$2.17M 20,837 +1,302 +7%
BFS
309
Bickling Financial Services
Massachusetts
$2.16M 20,810 -215 -1%
CW
310
Cook Wealth
North Carolina
$2.16M 19,416 +16,151 +495%
MWM
311
MorganRosel Wealth Management
Colorado
$2.14M 20,542 -9,712 -32%
SWM
312
Sugarloaf Wealth Management
Georgia
$2.12M 20,340 – –
TFS
313
TrustCore Financial Services
Tennessee
$2.08M 19,965 -11,459 -36%
BL
314
Balentine LLC
Georgia
$2.07M 19,955 +12,573 +170%
PTC
315
Private Trust Company
Ohio
$2.07M 19,915 +380 +2%
PAMS
316
Pictet Asset Management (Switzerland)
Switzerland
$2.07M 19,880 -1,330 -6%
NSB
317
Norway Savings Bank
Maine
$2.05M 19,758 +762 +4%
GP
318
Geneva Partners
Wisconsin
$2M 19,210 +174 +0.9%
HTC
319
Hershey Trust Company
Pennsylvania
$1.98M 19,026 – –
HI
320
Harbour Investments
Wisconsin
$1.98M 17,681 – –
CAAM
321
Cornerstone Advisors Asset Management
Pennsylvania
$1.95M 18,800 – –
BCI
322
Brinker Capital Investments
Pennsylvania
$1.95M 18,734 -6,152 -25%
BA
323
Bristlecone Advisors
Washington
$1.94M 18,643 -783 -4%
AC
324
Annandale Capital
Texas
$1.91M 18,358 +18,358 New
WF
325
Warner Financial
Maryland
$1.91M 18,351 +22 +0.1%
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