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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 %
TRCT
401
Tower Research Capital (TRC)
New York
$1.03M +$1.03M +7,799 +15,598%
FGAM
402
Financial Gravity Asset Management
Texas
$1.02M -$97.9K -743 -9%
KWM
403
Kingsview Wealth Management
Oregon
$1.01M -$128K -972 -11%
SWM
404
SeaCrest Wealth Management
New York
$1M +$750K +5,690 +295%
DWP
405
Destiny Wealth Partners
Florida
$992K -$184K -1,396 -16%
PFS
406
Prospera Financial Services
Texas
$984K +$8.43K +64 +0.9%
FCA
407
FLC Capital Advisors
California
$971K -$11.7K -89 -1%
TFA
408
Teamwork Financial Advisors
Texas
$968K +$5.01K +38 +0.5%
BWP
409
Bernardo Wealth Planning
Pennsylvania
$967K -$4.34K -33 -0.4%
MIH
410
Meitav Investment House
Israel
$966K +$966K +7,336 New
AWC
411
Abundance Wealth Counselors
Pennsylvania
$965K -$218K -1,656 -18%
GCP
412
GSA Capital Partners
United Kingdom
$953K -$258K -1,961 -21%
TCWM
413
Total Clarity Wealth Management
Illinois
$936K -$26.6K -202 -3%
PJSIMP
414
P.J. Schmidt Investment Management (PJS)
Wisconsin
$931K +$22.5K +160 +2%
PFGIA
415
Patriot Financial Group Insurance Agency
Massachusetts
$926K +$49.5K +376 +6%
AWA
416
Alta Wealth Advisors
Massachusetts
$919K +$187K +1,422 +26%
EE
417
EWG Elevate
California
$913K +$10.3K +78 +1%
First Manhattan
418
First Manhattan
New York
$908K +$17.6K +134 +2%
HCIA
419
Hochman Cole Investment Advisors
Illinois
$894K -$104K -790 -10%
HWMA
420
Heritage Wealth Management (Arizona)
Arizona
$891K -$221K -1,677 -20%
WA
421
WBH Advisory
Maryland
$888K +$46.6K +354 +6%
MA
422
Montag & Associates
Georgia
$887K -$263 -2 -0%
WT
423
Washington Trust
Rhode Island
$887K +$887K +6,734 New
FIM
424
Fernwood Investment Management
Massachusetts
$886K +$13.2K +100 +2%
WDG
425
Wealth Dimensions Group
Ohio
$877K +$69.2K +525 +9%
15 16
17
18 19