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iShares MSCI USA Quality Factor ETF
QUAL

Overview Fund Activity

765 hedge funds and large institutions have $16.8B invested in iShares MSCI USA Quality Factor ETF in 2021 Q3 according to their latest regulatory filings, with 91 funds opening new positions, 336 increasing their positions, 216 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
765
Holders Change
+50
Holders Change %
+6.99%
% of All Funds
13.44%
Holding in Top 10
112
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+9.8%
% of All Funds
1.97%
New
91
Increased
336
Reduced
216
Closed
29
Calls
$27.8M
Puts
$1.78M
Net Calls
+$26M
Net Calls Change
-$25.9M

Top Buyers

1
SOMRS
1
State of Michigan Retirement System
Michigan
$178M
2
B
2
Barings
North Carolina
$90M
3
HI
3
Horizon Investments
North Carolina
$243M
4
Morgan Stanley
4
Morgan Stanley
New York
$676M
5
Stifel Financial
5
Stifel Financial
Missouri
$78.2M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$423M
2
AWM
2
AE Wealth Management
Kansas
$27.2M
3
NAM
3
Nissay Asset Management
Japan
$0
4
BCI
4
Brinker Capital Investments
Pennsylvania
$5.77M
5
RJA
5
Raymond James & Associates
Florida
$88.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Comerica Bank
351
Comerica Bank
Texas
$1.56M -$117K -833 -7%
SSWM
352
Smith Salley Wealth Management
North Carolina
$1.55M +$1.55M +11,729 New
TI
353
Trexquant Investment
Connecticut
$1.55M +$1.55M +11,730 New
Northern Trust
354
Northern Trust
Illinois
$1.54M – – –
SC
355
Solstein Capital
California
$1.53M +$1.53M +11,578 New
ACA
356
Ackerman Capital Advisors
Texas
$1.52M +$11.3K +86 +0.7%
CWM
357
Cornerstone Wealth Management
Missouri
$1.5M -$14K -106 -0.9%
CFGS
358
Concourse Financial Group Securities
Alabama
$1.49M +$350K +2,660 +31%
CA
359
Calton & Associates
Florida
$1.48M +$384K +2,915 +35%
PAMG
360
Patton Albertson Miller Group
Tennessee
$1.48M -$11.6K -88 -0.8%
MWM
361
Mattern Wealth Management
Kansas
$1.48M -$5.27K -40 -0.4%
NFG
362
Next Financial Group
Texas
$1.46M +$222K +1,682 +18%
TFM
363
TFC Financial Management
Massachusetts
$1.42M -$72.5K -550 -5%
IF
364
Intrua Financial
Texas
$1.41M +$557K +3,995 +66%
BCP
365
Blackhawk Capital Partners
Wisconsin
$1.39M +$1.06M +8,054 +320%
HIM
366
HawsGoodwin Investment Management
Tennessee
$1.38M -$172K -1,309 -11%
FI
367
Financial Insights
Washington
$1.38M +$32.9K +250 +2%
FPW
368
Flagship Private Wealth
Massachusetts
$1.35M +$63.1K +479 +5%
SC
369
Soundwatch Capital
Connecticut
$1.33M +$696K +5,280 +110%
UWM
370
USAdvisors Wealth Management
Minnesota
$1.32M -$4.22K -32 -0.3%
VAS
371
Vestmark Advisory Solutions
Massachusetts
$1.28M +$484K +3,674 +61%
CA
372
Corrado Advisors
New Jersey
$1.27M -$40.7K -309 -3%
Brown Advisory
373
Brown Advisory
Maryland
$1.27M -$149K -1,132 -11%
YIH
374
Y-Intercept (HK)
Hong Kong
$1.27M +$1.27M +9,617 New
JWBC
375
John W. Brooker & Co
California
$1.26M – – –
13 14
15
16 17