QUAL icon

iShares MSCI USA Quality Factor ETF
QUAL

Overview Fund Activity

1,357 hedge funds and large institutions have $42.7B invested in iShares MSCI USA Quality Factor ETF in 2024 Q3 according to their latest regulatory filings, with 136 funds opening new positions, 612 increasing their positions, 413 reducing their positions, and 40 closing their positions.

Holders
1,357
Holders Change
+77
Holders Change %
+6.02%
% of All Funds
19.63%
Holding in Top 10
231
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-1.7%
% of All Funds
3.34%
New
136
Increased
612
Reduced
413
Closed
40
Calls
$2.89M
Puts
$897K
Net Calls
+$1.99M
Net Calls Change
-$639K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$2.84B
2
LPL Financial
2
LPL Financial
California
$2.64B
3
OWM
3
Orgel Wealth Management
Wisconsin
$222M
4
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$5.12B
5
HI
5
Horizon Investments
North Carolina
$441M

Top Sellers

1
SWM
1
Scissortail Wealth Management
Oklahoma
$13.1M
2
BlackRock
2
BlackRock
New York
$843M
3
LWM
3
Liberty Wealth Management
California
$20.6M
4
SFC
4
Strategic Financial Concepts
Texas
$496K
5
Manulife (Manufacturers Life Insurance)
5
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$67.9M
Name Market Value Shares Shares
Change 		Shares
Change %
AIA
326
Alternative Investment Advisors
Florida
$10.1M 56,205 +1,707 +3%
TWC
327
TD Waterhouse Canada
Ontario, Canada
$10M 56,430 -6,754 -11%
SL
328
SWMG LLC
Texas
$10M 54,631 +932 +2%
FAM
329
Forte Asset Management
New York
$10M 55,900 +2,693 +5%
National Bank of Canada
330
National Bank of Canada
Quebec, Canada
$10M 55,824 +2,113 +4%
EIA
331
Eldridge Investment Advisors
New Hampshire
$9.98M 55,676 -11,946 -18%
BHWM
332
Bay Harbor Wealth Management
Maryland
$9.9M 55,228 +975 +2%
CIA
333
Concurrent Investment Advisors
Florida
$9.89M 55,184 +910 +2%
MBT
334
Montecito Bank & Trust
California
$9.88M 55,130 +1,564 +3%
Goldman Sachs
335
Goldman Sachs
New York
$9.87M 55,059 -62,904 -53%
BEC
336
Blue Edge Capital
Virginia
$9.84M 54,895 -608 -1%
Brown Advisory
337
Brown Advisory
Maryland
$9.82M 54,783 -1,806 -3%
JCM
338
Jacobi Capital Management
Pennsylvania
$9.81M 54,708 +24,958 +84%
SCM
339
Stonehearth Capital Management
Massachusetts
$9.8M 54,659 -51,923 -49%
TF
340
Theory Financial
Colorado
$9.78M 55,434 +10,683 +24%
SW
341
StrongBox Wealth
Missouri
$9.75M 54,404 +2,523 +5%
PPWP
342
Premier Path Wealth Partners
New Jersey
$9.38M 52,313 +2,798 +6%
MIH
343
Meitav Investment House
Israel
$9.31M 52,426 -264 -0.5%
SF
344
Symphony Financial
Texas
$9.25M 51,845 +866 +2%
MCC
345
Money Concepts Capital
Florida
$9.22M 51,400 -33,755 -40%
BFG
346
Beacon Financial Group
Texas
$9.14M 50,999 +6,082 +14%
AAS
347
Annex Advisory Services
Wisconsin
$8.98M 50,080 -1,235 -2%
SCM
348
SOL Capital Management
Maryland
$8.92M 49,772 +6,250 +14%
TVAMP
349
Tennessee Valley Asset Management Partners
Tennessee
$8.92M 49,761 +792 +2%
CG
350
Cynosure Group
Utah
$8.86M 49,418 -3,327 -6%
12 13
14
15 16