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iShares MSCI USA Quality Factor ETF
QUAL

Overview Fund Activity

1,468 hedge funds and large institutions have $43.7B invested in iShares MSCI USA Quality Factor ETF in 2024 Q4 according to their latest regulatory filings, with 204 funds opening new positions, 637 increasing their positions, 442 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,468
Holders Change
+111
Holders Change %
+8.18%
% of All Funds
19.55%
Holding in Top 10
256
Holding in Top 10 Change
+25
Holding in Top 10 Change %
+10.82%
% of All Funds
3.41%
New
204
Increased
637
Reduced
442
Closed
66
Calls
$4.15M
Puts
$1.32M
Net Calls
+$2.83M
Net Calls Change
+$841K

Top Buyers

1
LPL Financial
1
LPL Financial
California
$3B
2
Caisse de Depot et Placement du Quebec (CDPQ)
2
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$349M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$1.17B
4
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$5.19B
5
Focus Partners Wealth
5
Focus Partners Wealth
Massachusetts
$107M

Top Sellers

1
HI
1
Horizon Investments
North Carolina
$196M
2
BL
2
Balentine LLC
Georgia
$13.4M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$382M
4
Mercer Global Advisors
4
Mercer Global Advisors
Colorado
$239M
5
3AM
5
3EDGE Asset Management
Florida
$56.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
AAS
376
Annex Advisory Services
Wisconsin
$8.37M -$544K -3,056 -6%
MCA
377
Magnolia Capital Advisors
Mississippi
$8.37M +$331K +1,861 +4%
YWM
378
Yoder Wealth Management
California
$8.22M -$78.6K -443 -0.9%
HC
379
Hoese & Co
Minnesota
$8.18M -$77.6K -436 -0.9%
FLA
380
Financial Life Advisors
Texas
$8.16M +$37.6K +211 +0.5%
MA
381
Mutual Advisors
Nebraska
$8.16M -$306K -1,707 -4%
RHP
382
Royal Harbor Partners
Texas
$8.13M +$303K +1,700 +4%
IAA
383
Ironsides Asset Advisors
North Carolina
$8.12M +$356 +2 +0%
Deutsche Bank
384
Deutsche Bank
Germany
$8.03M +$4.57M +25,672 +132%
HWM
385
Hobbs Wealth Management
Indiana
$7.98M +$7.98M +44,792 New
MAG
386
MRA Advisory Group
New Jersey
$7.96M +$136K +763 +2%
MOS
387
MGO One Seven
Ohio
$7.94M -$433K -2,433 -5%
CAG
388
Crestwood Advisors Group
Massachusetts
$7.88M +$2.57M +14,448 +48%
EIA
389
Eldridge Investment Advisors
New Hampshire
$7.87M -$2.05M -11,494 -21%
OP
390
ORG Partners
Indiana
$7.71M -$116K -654 -1%
OSAM
391
O'Shaughnessy Asset Management
Connecticut
$7.65M +$175K +980 +2%
LJAC
392
L.J. Altfest & Co
New York
$7.62M +$2.09M +11,751 +38%
ASN
393
Advisory Services Network
Georgia
$7.61M -$720K -4,044 -9%
Northern Trust
394
Northern Trust
Illinois
$7.56M -$195K -1,095 -3%
MCM
395
M1 Capital Management
Michigan
$7.44M +$7.44M +41,804 New
SPAS
396
Spectrum Planning & Advisory Services
California
$7.44M +$245K +1,373 +3%
SF
397
SWP Financial
California
$7.44M -$773K -4,343 -9%
TVM
398
True Vision MN
Minnesota
$7.41M -$18.7K -105 -0.3%
ETC
399
Exchange Traded Concepts
Oklahoma
$7.36M +$7.36M +41,344 New
First Trust Advisors
400
First Trust Advisors
Illinois
$7.32M +$272K +1,529 +4%
14 15
16
17 18