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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 %
AssetMark Inc
376
AssetMark Inc
California
$1.24M -$28.6K -217 -2%
CWS
377
Cypress Wealth Services
California
$1.23M -$527 -4 -0%
ATC
378
Argent Trust Co
Tennessee
$1.22M +$72.7K +552 +6%
TCM
379
Triumph Capital Management
Colorado
$1.21M +$82.6K +627 +7%
AW
380
ACG Wealth
Georgia
$1.19M +$3.69K +28 +0.3%
PWM
381
Perigon Wealth Management
California
$1.19M -$99.2K -753 -8%
KIA
382
KCM Investment Advisors
California
$1.19M +$16.5K +125 +1%
AP
383
Agilis Partners
Massachusetts
$1.15M – – –
BT
384
Brandywine Trust
Delaware
$1.14M – – –
SG Americas Securities
385
SG Americas Securities
New York
$1.13M -$12.1M -92,015 -91%
BB
386
Busey Bank
Illinois
$1.13M -$62K -471 -5%
MFW
387
Mosaic Family Wealth
Missouri
$1.12M +$5.8K +44 +0.5%
WAP
388
Wealthcare Advisory Partners
Pennsylvania
$1.12M +$6.99K +53 +0.6%
CAM
389
Cozad Asset Management
Illinois
$1.12M -$49.3K -374 -4%
WLIM
390
White Lighthouse Investment Management
Massachusetts
$1.11M -$14.6K -111 -1%
PGFC
391
Peapack-Gladstone Financial Corp
New Jersey
$1.11M -$92.2K -700 -8%
ELI
392
Empire Life Investments
Ontario, Canada
$1.1M +$369K +2,800 +50%
WP
393
WealthShield Partners
North Carolina
$1.1M -$130K -983 -11%
IAA
394
Ironsides Asset Advisors
North Carolina
$1.1M +$1.1M +8,335 New
GEA
395
Glen Eagle Advisors
New Jersey
$1.08M +$194K +1,470 +22%
KA
396
Kovack Advisors
Florida
$1.06M -$28.7K -218 -3%
D
397
Diversified
Delaware
$1.06M +$493K +3,741 +87%
GT
398
Glenmede Trust
Pennsylvania
$1.05M -$8.42K -64 -0.8%
FEG
399
Financial Enhancement Group
Indiana
$1.05M -$90.6K -688 -8%
SFP
400
Shepherd Financial Partners
Massachusetts
$1.04M -$11.1K -84 -1%
14 15
16
17 18