QUAL icon

iShares MSCI USA Quality Factor ETF
QUAL

Overview Fund Activity

911 hedge funds and large institutions have $22.9B invested in iShares MSCI USA Quality Factor ETF in 2023 Q1 according to their latest regulatory filings, with 168 funds opening new positions, 357 increasing their positions, 272 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
911
Holders Change
+91
Holders Change %
+11.1%
% of All Funds
14.58%
Holding in Top 10
150
Holding in Top 10 Change
+51
Holding in Top 10 Change %
+51.52%
% of All Funds
2.4%
New
168
Increased
357
Reduced
272
Closed
54
Calls
$3.82M
Puts
$1.63M
Net Calls
+$2.19M
Net Calls Change
+$7.71M

Top Buyers

1
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$3.05B
2
BlackRock
BlackRock
New York
+$503M
3
LPL Financial
LPL Financial
California
+$484M
4
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC)
Nebraska
+$445M
5
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
+$418M

Top Sellers

1
PCM
PAR Capital Management
Massachusetts
-$187M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$59.7M
3
ACM
Advisors Capital Management
New Jersey
-$46.8M
4
B
Barings
North Carolina
-$39.2M
5
AWS
AJ Wealth Strategies
New York
-$32.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
JEST
401
JTC Employer Solutions Trustee
Jersey
$2.26M – – –
LNB
402
Ledyard National Bank
$2.24M -$560K -4,510 -20%
BTWM
403
Baker Tilly Wealth Management
Wisconsin
$2.22M +$2.22M +17,863 New
Bank of Montreal
404
Bank of Montreal
Ontario, Canada
$2.22M +$307K +2,470 +16%
WF
405
Warner Financial
Maryland
$2.19M -$102K -820 -4%
SWM
406
Scissortail Wealth Management
Oklahoma
$2.19M -$1.43M -11,528 -40%
AP
407
Agilis Partners
Massachusetts
$2.18M – – –
GWP
408
Gateway Wealth Partners
Wisconsin
$2.17M +$2.17M +17,518 New
RF
409
Rollins Financial
Georgia
$2.15M -$1.25M -10,045 -37%
RCM
410
Raleigh Capital Management
North Carolina
$2.14M +$2.14M +17,260 New
GP
411
Geneva Partners
Wisconsin
$2.14M -$20.2K -163 -0.9%
WWP
412
WR Wealth Planners
Missouri
$2.11M +$2.08M +16,804 +8,891%
PFGIA
413
Patriot Financial Group Insurance Agency
Massachusetts
$2.1M +$1.06M +8,513 +101%
CAL
414
Capital Analysts LLC
Pennsylvania
$2.1M +$2.09M +16,831 +20,278%
MA
415
MBA Advisors
Pennsylvania
$2.07M +$36.5K +294 +2%
JWCA
416
J.W. Cole Advisors
Florida
$2.06M +$180K +1,453 +10%
MAG
417
Mayfair Advisory Group
Alabama
$2.06M -$399K -3,189 -16%
FHA
418
Flagship Harbor Advisors
Massachusetts
$2.05M -$231K -1,865 -10%
PIA
419
Perennial Investment Advisors
California
$2.05M +$1.68M +13,574 +460%
CRI
420
Commonwealth Retirement Investments
Virginia
$2.05M +$2.05M +16,500 New
BFEC
421
Benjamin F. Edwards & Company
Missouri
$2.04M +$1.54M +12,387 +309%
GWM
422
Geneos Wealth Management
Colorado
$2.02M -$18.1K -146 -0.9%
AFP
423
Ausdal Financial Partners
Iowa
$2M +$177K +1,429 +10%
AIP
424
Almanack Investment Partners
Pennsylvania
$1.99M +$6.45K +52 +0.3%
CAM
425
Concorde Asset Management
Michigan
$1.99M +$1.99M +16,075 New
15 16
17
18 19