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iShares MSCI USA Quality Factor ETF
QUAL

Overview Fund Activity

1,039 hedge funds and large institutions have $27B invested in iShares MSCI USA Quality Factor ETF in 2023 Q3 according to their latest regulatory filings, with 110 funds opening new positions, 334 increasing their positions, 448 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,039
Holders Change
+40
Holders Change %
+4%
% of All Funds
16.57%
Holding in Top 10
185
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+2.78%
% of All Funds
2.95%
New
110
Increased
334
Reduced
448
Closed
55
Calls
$3.72M
Puts
$3.18M
Net Calls
+$538K
Net Calls Change
-$1.53M

Top Buyers

1
MWM
Merriman Wealth Management
Washington
$167M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$1.93B
3
Bank of New York Mellon
Bank of New York Mellon
New York
$270M
4
Osaic Holdings
Osaic Holdings
Arizona
$526M
5
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$66.6M

Top Sellers

1
Envestnet Asset Management
Envestnet Asset Management
Illinois
$3.43B
2
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$1.42B
3
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC)
Nebraska
$604M
4
LPL Financial
LPL Financial
California
$1.56B
5
BlackRock
BlackRock
New York
$747M
Name Holding Trade Value Shares
Change 		Shares
Change %
WC
351
Waterloo Capital
Texas
$4.56M +$2.81M +21,325 +161%
SQA
352
Simon Quick Advisors
New Jersey
$4.54M +$67.2K +510 +2%
HF
353
HRT Financial
New York
$4.53M +$4.53M +34,360 New
WWM
354
Western Wealth Management
Colorado
$4.51M +$285K +2,163 +7%
AF
355
Advisornet Financial
Minnesota
$4.45M -$1.24M -9,383 -22%
Northern Trust
356
Northern Trust
Illinois
$4.43M +$2.27M +17,242 +105%
PWMG
357
Provence Wealth Management Group
California
$4.4M -$156K -1,185 -3%
GP
358
Geneva Partners
Wisconsin
$4.38M +$1.2M +9,088 +38%
CWM
359
Centurion Wealth Management
Virginia
$4.37M -$874K -6,629 -17%
TWC
360
TD Waterhouse Canada
Ontario, Canada
$4.35M -$278K -2,052 -6%
IC
361
Inscription Capital
Texas
$4.33M -$48K -364 -1%
WF
362
Williams Financial
Vermont
$4.3M -$1.27M -9,623 -23%
TF
363
Theory Financial
Colorado
$4.24M +$399K +3,030 +10%
AWE
364
Avidian Wealth Enterprises
Texas
$4.23M -$2.59M -19,679 -38%
FCP
365
Fidelis Capital Partners
Florida
$4.22M -$487K -3,575 -10%
CWM
366
Certus Wealth Management
California
$4.21M +$1.88M +14,280 +81%
VIM
367
Vista Investment Management
Pennsylvania
$4.18M -$22.8K -173 -0.5%
MLA
368
My Legacy Advisors
Oregon
$4.17M -$356K -2,681 -8%
DAM
369
Derbend Asset Management
Georgia
$4.15M +$4.15M +31,466 New
MIFH
370
Migdal Insurance & Financial Holdings
Israel
$4.14M -$116K -881 -3%
AC
371
Avant Capital
Louisiana
$4.11M -$62.7K -476 -2%
FEG
372
Financial Enhancement Group
Indiana
$4.11M +$2.73M +20,053 +198%
Marshall Wace
373
Marshall Wace
United Kingdom
$4.07M +$4.07M +30,900 New
FRA
374
FFG Retirement Advisors
Colorado
$4.02M -$2.97M -22,562 -42%
Susquehanna International Group
375
Susquehanna International Group
Pennsylvania
$4.02M +$4.02M +30,511 New
13 14
15
16 17