QUAL icon

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 %
WEG
301
World Equity Group
Illinois
$4.98M +$4.98M +52,176 New
WF
302
Williams Financial
Vermont
$4.94M +$4.94M +39,804 New
RTL
303
Red Tortoise LLC
Georgia
$4.9M +$8.44K +68 +0.2%
Citigroup
304
Citigroup
New York
$4.9M +$4.13M +33,254 +531%
CWM
305
Centurion Wealth Management
Virginia
$4.81M +$4.81M +38,762 New
MCM
306
MAI Capital Management
Ohio
$4.77M -$197K -1,585 -4%
BWM
307
BlackDiamond Wealth Management
New York
$4.73M +$4.73M +38,460 New
CG
308
Caprock Group
Idaho
$4.65M +$56.5K +455 +1%
CCA
309
Cora Capital Advisors
New Jersey
$4.63M -$332K -2,679 -7%
HC
310
Hoese & Co
Minnesota
$4.62M -$124K -1,048 -3%
AP
311
Adero Partners
California
$4.59M +$981K +7,911 +27%
T
312
TCWP
Ohio
$4.45M +$4.45M +35,849 New
CWG
313
Crown Wealth Group
North Carolina
$4.34M +$4.34M +34,951 New
NYLIM
314
New York Life Investment Management
New York
$4.26M -$2.05M -16,556 -33%
TWC
315
TD Waterhouse Canada
Ontario, Canada
$4.22M -$219K -1,746 -5%
WA
316
WBH Advisory
Maryland
$4.22M +$4.22M +33,980 New
MAG
317
MRA Advisory Group
New Jersey
$4.19M -$26.7K -215 -0.6%
TA
318
Tiedemann Advisors
New York
$4.18M -$2.83M -22,805 -40%
FAM
319
Family Asset Management
South Carolina
$4.18M +$1.87M +15,100 +81%
EL
320
EWA LLC
Pennsylvania
$4.15M +$4.15M +33,160 New
TC
321
Tacita Capital
Ontario, Canada
$4.12M +$9.93K +80 +0.2%
BFA
322
BMS Financial Advisors
South Dakota
$4.09M +$4.09M +32,941 New
FCP
323
Fidelis Capital Partners
Florida
$4.07M +$2.66M +21,365 +189%
WWM
324
Western Wealth Management
Colorado
$4.06M +$963K +7,765 +31%
VIM
325
Vista Investment Management
Pennsylvania
$4.03M -$5.83K -47 -0.1%
11 12
13
14 15