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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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
GA
351
GSG Advisors
New Jersey
$8.79M +$948K +5,324 +12%
GP
352
Geneva Partners
Wisconsin
$8.7M +$261K +1,454 +3%
Citigroup
353
Citigroup
New York
$8.67M +$3.48M +19,407 +67%
LCC
354
Lincoln Capital Corp
Rhode Island
$8.67M +$157K +878 +2%
AAIM
355
Asset Advisors Investment Management
Georgia
$8.58M +$621K +3,462 +8%
WWM
356
Western Wealth Management
Colorado
$8.53M +$3.83M +21,341 +81%
MA
357
Mutual Advisors
Nebraska
$8.48M +$162K +902 +2%
MOS
358
MGO One Seven
Ohio
$8.43M -$869K -4,844 -9%
YWM
359
Yoder Wealth Management
California
$8.35M -$56.4K -316 -0.7%
HC
360
Hoese & Co
Minnesota
$8.32M -$230K -1,282 -3%
HGA
361
Hobbs Group Advisors
South Carolina
$8.31M +$1.55M +8,632 +23%
SF
362
SWP Financial
California
$8.27M +$8.27M +46,101 New
NFC
363
Northeast Financial Consultants
Connecticut
$8.24M – – –
SWM
364
SigFig Wealth Management
California
$8.19M +$183K +1,025 +2%
FLA
365
Financial Life Advisors
Texas
$8.18M +$345K +1,924 +4%
IAA
366
Ironsides Asset Advisors
North Carolina
$8.18M +$631K +3,520 +8%
MCA
367
Magnolia Capital Advisors
Mississippi
$8.09M -$654K -3,646 -7%
JE
368
JMAC Enterprises
Pennsylvania
$8.03M +$750K +4,182 +10%
AssetMark Inc
369
AssetMark Inc
California
$8.01M +$1.06M +5,921 +15%
ASN
370
Advisory Services Network
Georgia
$7.98M – – –
RHP
371
Royal Harbor Partners
Texas
$7.88M -$8.13M -45,330 -51%
OP
372
ORG Partners
Indiana
$7.88M -$761K -4,242 -9%
MAG
373
MRA Advisory Group
New Jersey
$7.87M -$210K -1,170 -3%
NCM
374
Northwest Capital Management
Oregon
$7.81M -$472K -2,630 -6%
Northern Trust
375
Northern Trust
Illinois
$7.81M +$2.6M +14,513 +50%
13 14
15
16 17