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iShares MSCI USA Quality Factor ETF
QUAL

Overview Fund Activity

862 hedge funds and large institutions have $19.4B invested in iShares MSCI USA Quality Factor ETF in 2021 Q4 according to their latest regulatory filings, with 159 funds opening new positions, 360 increasing their positions, 219 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
862
Holders Change
+97
Holders Change %
+12.68%
% of All Funds
13.31%
Holding in Top 10
119
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+6.25%
% of All Funds
1.84%
New
159
Increased
360
Reduced
219
Closed
47
Calls
$4.05M
Puts
$1M
Net Calls
+$3.05M
Net Calls Change
-$23M

Top Buyers

1
MWM
Merriman Wealth Management
Washington
$212M
2
AWM
AE Wealth Management
Kansas
$113M
3
CAM
Cresset Asset Management
Illinois
$82.6M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$1.93B
5
Osaic Holdings
Osaic Holdings
Arizona
$198M

Top Sellers

1
SOMRS
State of Michigan Retirement System
Michigan
$22.8M
2
HI
Horizon Investments
North Carolina
$170M
3
PI
PFS Investments
Georgia
$66.5M
4
B
Barings
North Carolina
$49.2M
5
QA
Quantitative Advantage
Minnesota
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
GB
376
Gunma Bank
Japan
$2.04M -$1.16M -8,000 -36%
PJSIMP
377
P.J. Schmidt Investment Management (PJS)
Wisconsin
$2.02M +$1.12M +8,301 +125%
VWM
378
Venturi Wealth Management
Texas
$2.02M -$593K -4,070 -23%
CWM
379
Cornerstone Wealth Management
Missouri
$2.02M +$360K +2,470 +22%
BAM
380
Belpointe Asset Management
Nevada
$1.97M -$5.73M -39,360 -74%
Bank of Montreal
381
Bank of Montreal
Ontario, Canada
$1.91M -$470K -3,204 -20%
MTWM
382
Masso Torrence Wealth Management
New Jersey
$1.91M +$1.91M +13,086 New
TP
383
Tranquility Partners
Tennessee
$1.9M -$24.6K -169 -1%
9WM
384
9258 Wealth Management
Ohio
$1.88M -$16.6K -114 -0.9%
Citigroup
385
Citigroup
New York
$1.87M -$559K -3,843 -23%
SSWM
386
Smith Salley Wealth Management
North Carolina
$1.86M +$156K +1,070 +9%
MMA
387
Miracle Mile Advisors
California
$1.86M +$47.6K +327 +3%
EPA
388
Element Pointe Advisors
Florida
$1.83M – – –
MWM
389
MBE Wealth Management
Wisconsin
$1.81M -$133K -915 -7%
AP
390
Adero Partners
California
$1.8M -$20.1K -138 -1%
SC
391
Scotia Capital
Ontario, Canada
$1.8M +$18.2K +125 +1%
Vontobel Holding
392
Vontobel Holding
Switzerland
$1.79M -$8.01K -55 -0.4%
WWP
393
Waypoint Wealth Partners
California
$1.78M -$17.3K -119 -1%
Comerica Bank
394
Comerica Bank
Texas
$1.76M +$306K +2,352 +21%
SCM
395
SOL Capital Management
Maryland
$1.7M +$809K +5,555 +91%
DACG
396
Donor Advised Charitable Giving
California
$1.7M +$1.7M +11,641 New
KA
397
Kovack Advisors
Florida
$1.69M +$513K +3,526 +44%
FFBTD
398
First Financial Bank - Trust Division
Ohio
$1.68M -$173K -1,190 -9%
MHB
399
Midwest Heritage Bank
Iowa
$1.64M +$1.64M +11,236 New
HGERS
400
Householder Group Estate & Retirement Specialist
Arizona
$1.63M +$1.63M +11,165 New
14 15
16
17 18