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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 %
SW
376
Simplicity Wealth
New Jersey
$7.8M -$1.06M -5,931 -12%
EE
377
EWG Elevate
California
$7.8M -$287K -1,599 -4%
AA
378
Axiom Advisory
California
$7.76M -$188K -1,082 -2%
OSAM
379
O'Shaughnessy Asset Management
Connecticut
$7.69M -$4.95K -27 -0.1%
FPW
380
Flagship Private Wealth
Massachusetts
$7.63M +$2.59M +14,472 +52%
TVM
381
True Vision MN
Minnesota
$7.48M +$405K +2,258 +6%
Lido Advisors
382
Lido Advisors
California
$7.38M +$183K +1,018 +3%
3F
383
360 Financial
Minnesota
$7.34M +$682K +3,804 +10%
TFA
384
Tranquilli Financial Advisor
New Jersey
$7.3M +$1.24M +6,924 +20%
SPAS
385
Spectrum Planning & Advisory Services
California
$7.24M +$496K +2,768 +7%
FCP
386
Fidelis Capital Partners
Florida
$7.24M +$6.12K +34 +0.1%
HI
387
Harbour Investments
Wisconsin
$7.18M +$97.7K +545 +1%
CA
388
CoreCap Advisors
Michigan
$7.14M +$1.16M +6,492 +19%
ACM
389
Avalon Capital Management
California
$7.12M +$39.1K +218 +0.6%
First Trust Advisors
390
First Trust Advisors
Illinois
$7.09M +$1.61M +8,975 +29%
RTL
391
Red Tortoise LLC
Georgia
$7.09M +$18.3K +102 +0.3%
VA
392
Vident Advisory
Georgia
$7.04M -$3.37M -18,779 -32%
FWP
393
Firethorn Wealth Partners
Georgia
$7.04M -$239K -1,332 -3%
CWM
394
Cabot Wealth Management
Massachusetts
$6.96M +$282K +1,570 +4%
VCP
395
Verus Capital Partners
Arizona
$6.95M +$906K +5,053 +15%
EFG
396
Ehrlich Financial Group
California
$6.93M -$188K -1,051 -3%
AFP
397
Alpha Financial Partners
Kentucky
$6.93M +$6.24M +34,820 +903%
IFA
398
Interactive Financial Advisors
Illinois
$6.85M +$78K +435 +1%
ATS
399
Ashton Thomas Securities
New York
$6.82M -$22.2K -124 -0.3%
CWM
400
Centurion Wealth Management
Virginia
$6.8M +$6.8M +37,916 New
14 15
16
17 18