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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 %
TFA
351
Tranquilli Financial Advisor
New Jersey
$3.33M +$1.22M +9,826 +58%
IFWM
352
Institute for Wealth Management
Colorado
$3.29M -$197K -1,591 -6%
Fifth Third Bancorp
353
Fifth Third Bancorp
Ohio
$3.29M -$581K -4,679 -15%
SW
354
StrongBox Wealth
Missouri
$3.25M -$111K -893 -3%
AC
355
Annandale Capital
Texas
$3.25M +$35K +282 +1%
RJT
356
Raymond James Trust
Florida
$3.24M -$6.45K -52 -0.2%
BAM
357
Belpointe Asset Management
Nevada
$3.17M +$1.46M +11,759 +85%
DWT
358
Dorsey & Whitney Trust
South Dakota
$3.15M -$43.8K -353 -1%
GM
359
GeoWealth Management
Illinois
$3.12M +$3.08M +24,833 +8,223%
MCM
360
Mattern Capital Management
Colorado
$3.11M -$76.8K -619 -2%
FI
361
Financial Insights
Washington
$3.1M -$1.06M -8,549 -25%
AWP
362
Ascent Wealth Partners
New York
$3.09M -$196K -1,578 -6%
JFG
363
Jefferies Financial Group
New York
$3.04M +$1.26M +10,163 +71%
EFG
364
Ethos Financial Group
Pennsylvania
$3.04M +$1.17M +9,437 +63%
Mirae Asset Global Investments
365
Mirae Asset Global Investments
South Korea
$2.96M +$2.96M +23,997 New
FCM
366
Fortis Capital Management
Washington
$2.95M -$3.47K -28 -0.1%
GT
367
Greenleaf Trust
Michigan
$2.95M – – –
CAG
368
Curtis Advisory Group
California
$2.94M +$2.94M +23,700 New
WIA
369
World Investment Advisors
California
$2.88M +$2.88M +23,195 New
JPG
370
Jordan Park Group
California
$2.79M +$389K +3,136 +16%
TCA
371
Transcend Capital Advisors
New Jersey
$2.78M +$2.42M +19,496 +675%
CIC
372
Carnegie Investment Counsel
Ohio
$2.76M -$4.33M -34,878 -61%
MCWS
373
McKinley Carter Wealth Services
West Virginia
$2.7M -$157K -1,265 -5%
SIA
374
SkyView Investment Advisors
New Jersey
$2.69M +$21K +169 +0.8%
FCAG
375
First Capital Advisors Group
New Jersey
$2.69M +$21K +169 +0.8%
13 14
15
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