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iShares MSCI USA Quality Factor ETF
QUAL

Overview Fund Activity

820 hedge funds and large institutions have $13.8B invested in iShares MSCI USA Quality Factor ETF in 2022 Q4 according to their latest regulatory filings, with 106 funds opening new positions, 244 increasing their positions, 350 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
820
Holders Change
+19
Holders Change %
+2.37%
% of All Funds
13.23%
Holding in Top 10
99
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-1%
% of All Funds
1.6%
New
106
Increased
244
Reduced
350
Closed
71
Calls
$2.2M
Puts
$7.72M
Net Calls
-$5.52M
Net Calls Change
-$7M

Top Buyers

1
FWI
1
Facet Wealth Inc
Maryland
$177M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.43B
3
BL
3
Balentine LLC
Georgia
$80.4M
4
BTI
4
Blue Trust Inc
Georgia
$231M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$94.3M

Top Sellers

1
CIAS
1
CFS Investment Advisory Services
New Jersey
$2.85M
2
Bank of America
2
Bank of America
North Carolina
$559M
3
RBA
3
Richard Bernstein Advisors
New York
$16.2M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$3.05M
5
Morgan Stanley
5
Morgan Stanley
New York
$549M
Name Holding Trade Value Shares
Change 		Shares
Change %
NSB
301
Norway Savings Bank
Maine
$2.28M +$31.9K +280 +1%
MAG
302
Mayfair Advisory Group
Alabama
$2.28M -$507K -4,367 -18%
TFO
303
Tarbox Family Office
California
$2.26M -$119K -1,041 -5%
KDA
304
Kraft Davis & Associates
Missouri
$2.25M +$2.25M +18,267 New
IWM
305
IHT Wealth Management
Illinois
$2.24M -$256K -2,245 -10%
AI
306
Atria Investments
North Carolina
$2.23M -$477K -4,188 -18%
CWS
307
Cypress Wealth Services
California
$2.23M +$474K +4,155 +27%
SQA
308
Simon Quick Advisors
New Jersey
$2.22M -$694K -6,092 -24%
JPG
309
Jordan Park Group
California
$2.21M -$2.17M -19,063 -50%
BCG
310
Breakwater Capital Group
New Jersey
$2.21M +$2.21M +19,388 New
APA
311
Astoria Portfolio Advisors
New York
$2.19M +$961K +8,086 +78%
AWA
312
Amplius Wealth Advisors
Pennsylvania
$2.18M -$283K -2,485 -12%
PTC
313
Private Trust Company
Ohio
$2.15M -$118K -1,032 -5%
MFA
314
Millington Financial Advisors
Illinois
$2.15M +$2.15M +18,844 New
IGWM
315
ICA Group Wealth Management
Colorado
$2.13M -$640K -5,617 -23%
FAM
316
Family Asset Management
South Carolina
$2.12M +$2.12M +18,567 New
WF
317
Warner Financial
Maryland
$2.11M +$17.8K +156 +0.9%
BA
318
Bristlecone Advisors
Washington
$2.1M -$23K -202 -1%
FHA
319
Flagship Harbor Advisors
Massachusetts
$2.1M -$369K -3,240 -15%
TFA
320
Teamwork Financial Advisors
Texas
$2.09M +$413K +3,620 +25%
PAMS
321
Pictet Asset Management (Switzerland)
Switzerland
$2.09M -$178K -1,560 -8%
JEST
322
JTC Employer Solutions Trustee
Jersey
$2.08M – – –
CPIG
323
Chicago Partners Investment Group
Illinois
$2.02M +$1.46M +11,641 +258%
BCI
324
Brinker Capital Investments
Pennsylvania
$2.02M -$114K -998 -5%
AP
325
Agilis Partners
Massachusetts
$2M – – –
11 12
13
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