QUAL icon

iShares MSCI USA Quality Factor ETF
QUAL

Overview Fund Activity

715 hedge funds and large institutions have $16.2B invested in iShares MSCI USA Quality Factor ETF in 2021 Q2 according to their latest regulatory filings, with 73 funds opening new positions, 290 increasing their positions, 242 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
715
Holders Change
+29
Holders Change %
+4.23%
% of All Funds
12.48%
Holding in Top 10
102
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+0.99%
% of All Funds
1.78%
New
73
Increased
290
Reduced
242
Closed
36
Calls
$55M
Puts
$3.08M
Net Calls
+$51.9M
Net Calls Change
+$27.7M

Top Buyers

1
Thrivent Financial for Lutherans
1
Thrivent Financial for Lutherans
Minnesota
$183M
2
HI
2
Horizon Investments
North Carolina
$158M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$1.65B
4
PI
4
PFS Investments
Georgia
$92.9M
5
Morgan Stanley
5
Morgan Stanley
New York
$607M

Top Sellers

1
AIC
1
Ameritas Investment Company
Nebraska
$41.9M
2
Victory Capital Management
2
Victory Capital Management
Texas
$0
3
USAA
3
United Services Automobile Association
Texas
$0
4
CCWA
4
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$28.5M
5
Wells Fargo
5
Wells Fargo
California
$720M
Name Holding Trade Value Shares
Change 		Shares
Change %
KA
376
Kovack Advisors
Florida
$1.1M +$101K +757 +10%
GT
377
Glenmede Trust
Pennsylvania
$1.07M -$27.2K -205 -2%
KIM
378
Karpus Investment Management
New York
$1.07M – – –
SFP
379
Shepherd Financial Partners
Massachusetts
$1.06M -$102K -765 -9%
HH
380
Hilltop Holdings
Texas
$1.03M -$4.39K -33 -0.4%
HCIA
381
Hochman Cole Investment Advisors
Illinois
$1.01M -$11.4K -86 -1%
Goldman Sachs
382
Goldman Sachs
New York
$1M -$6.46M -48,619 -87%
Vontobel Holding
383
Vontobel Holding
Switzerland
$997K +$997K +7,500 New
FCA
384
FLC Capital Advisors
California
$991K – – –
PFS
385
Prospera Financial Services
Texas
$983K -$70.8K -533 -7%
BWP
386
Bernardo Wealth Planning
Pennsylvania
$980K -$95.3K -718 -9%
TCWM
387
Total Clarity Wealth Management
Illinois
$971K -$1.67M -12,565 -63%
TFA
388
Teamwork Financial Advisors
Texas
$971K -$211K -1,591 -18%
CCA
389
Clearwater Capital Advisors
Illinois
$929K -$7.31K -55 -0.8%
CAAS
390
Capital Asset Advisory Services
Michigan
$918K -$56.8K -427 -6%
EE
391
EWG Elevate
California
$916K -$159K -1,190 -15%
Susquehanna International Group
392
Susquehanna International Group
Pennsylvania
$913K -$2.22M -16,692 -71%
SHJ
393
Sharkey, Howes & Javer
Colorado
$911K +$30.7K +231 +3%
First Manhattan
394
First Manhattan
New York
$898K -$80.3K -605 -8%
MA
395
Montag & Associates
Georgia
$895K – – –
GEA
396
Glen Eagle Advisors
New Jersey
$892K +$205K +1,539 +30%
PJSIMP
397
P.J. Schmidt Investment Management (PJS)
Wisconsin
$889K -$24.5K -178 -3%
PFGIA
398
Patriot Financial Group Insurance Agency
Massachusetts
$884K -$30.4K -229 -3%
FIM
399
Fernwood Investment Management
Massachusetts
$881K – – –
WA
400
WBH Advisory
Maryland
$879K +$5.92K +43 +0.7%
14 15
16
17 18