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iShares MSCI USA Quality Factor ETF

686 hedge funds and large institutions have $14.6B invested in iShares MSCI USA Quality Factor ETF in 2021 Q1 according to their latest regulatory filings, with 71 funds opening new positions, 245 increasing their positions, 289 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
686
Holders Change
-20
Holders Change %
-2.83%
% of All Funds
12.08%
Holding in Top 10
101
Holding in Top 10 Change
-15
Holding in Top 10 Change %
-12.93%
% of All Funds
1.78%
New
71
Increased
245
Reduced
289
Closed
82
Calls
$26.7M
Puts
$2.55M
Net Calls
+$24.2M
Net Calls Change
-$1.31M
Name Holding Trade Value Shares
Change
Shares
Change %
HWMA
351
Heritage Wealth Management (Arizona)
Arizona
$1.15M +$1.15M +9,403 New
CAM
352
Cozad Asset Management
Illinois
$1.14M -$25.5K -209 -2%
PGFC
353
Peapack-Gladstone Financial Corp
New Jersey
$1.12M -$59.6K -489 -5%
B
354
Barings
North Carolina
$1.11M -$11.3M -92,970 -91%
PWM
355
Perigon Wealth Management
California
$1.1M -$77.3K -635 -7%
TFA
356
Teamwork Financial Advisors
Texas
$1.08M -$194K -1,590 -15%
KIA
357
KCM Investment Advisors
California
$1.08M
PCA
358
Peddock Capital Advisors
Massachusetts
$1.08M +$1.08M +8,841 New
SFP
359
Shepherd Financial Partners
Massachusetts
$1.07M -$18.2M -149,472 -94%
WP
360
WealthShield Partners
North Carolina
$1.06M -$741K -6,083 -41%
BT
361
Brandywine Trust
Delaware
$1.06M
FPW
362
Flagship Private Wealth
Massachusetts
$1.05M +$671K +5,382 +176%
WAP
363
Wealthcare Advisory Partners
Pennsylvania
$1.04M -$247K -2,032 -19%
MFW
364
Mosaic Family Wealth
Missouri
$1.03M -$273K -2,243 -21%
CFGS
365
Concourse Financial Group Securities
Alabama
$1.01M -$4.18M -34,328 -81%
GT
366
Glenmede Trust
Pennsylvania
$1.01M +$6.09K +50 +0.6%
BWP
367
Bernardo Wealth Planning
Pennsylvania
$986K -$137K -1,124 -12%
EE
368
EWG Elevate
California
$980K -$400K -3,282 -29%
KIM
369
Karpus Investment Management
New York
$980K +$81.6K +670 +9%
PFS
370
Prospera Financial Services
Texas
$967K +$967K +7,937 New
STB
371
S&T Bank
Pennsylvania
$965K -$374K -3,076 -28%
FEG
372
Financial Enhancement Group
Indiana
$958K -$26.1K -214 -3%
TP
373
Tranquility Partners
Tennessee
$956K +$2.8K +23 +0.3%
HH
374
Hilltop Holdings
Texas
$946K -$35K -287 -4%
HCIA
375
Hochman Cole Investment Advisors
Illinois
$933K +$53.2K +437 +6%