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iShares MSCI USA Quality Factor ETF
QUAL

Overview Fund Activity

999 hedge funds and large institutions have $28.3B invested in iShares MSCI USA Quality Factor ETF in 2023 Q2 according to their latest regulatory filings, with 134 funds opening new positions, 448 increasing their positions, 298 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
999
Holders Change
+88
Holders Change %
+9.66%
% of All Funds
15.75%
Holding in Top 10
180
Holding in Top 10 Change
+30
Holding in Top 10 Change %
+20%
% of All Funds
2.84%
New
134
Increased
448
Reduced
298
Closed
43
Calls
$5.31M
Puts
$3.24M
Net Calls
+$2.07M
Net Calls Change
-$119K

Top Buyers

1
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$1.62B
2
Envestnet Asset Management
Envestnet Asset Management
Illinois
$4.65B
3
Cerity Partners
Cerity Partners
New York
$343M
4
Ameriprise
Ameriprise
Minnesota
$388M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$1.85B

Top Sellers

1
Mercer Global Advisors
Mercer Global Advisors
Colorado
$386M
2
EWA
EP Wealth Advisors
California
$737K
3
SW
SVB Wealth
Massachusetts
$70M
4
AIA
Angeles Investment Advisors
California
$0
5
BlackRock
BlackRock
New York
$878M
Name Holding Trade Value Shares
Change 		Shares
Change %
AWM
401
Aries Wealth Management
Maine
$3M +$127K +940 +4%
VAS
402
Vestmark Advisory Solutions
Massachusetts
$2.99M +$417K +3,090 +16%
CPIG
403
Chicago Partners Investment Group
Illinois
$2.96M +$196K +1,426 +7%
VPP
404
Vertex Planning Partners
Illinois
$2.92M +$354K +2,622 +14%
IWM
405
IHT Wealth Management
Illinois
$2.92M +$140K +1,041 +5%
MCWS
406
McKinley Carter Wealth Services
West Virginia
$2.86M -$82.7K -613 -3%
PTC
407
Private Trust Company
Ohio
$2.85M +$225K +1,667 +9%
RW
408
Regimen Wealth
Georgia
$2.84M +$2.84M +21,077 New
CAAM
409
Cornerstone Advisors Asset Management
Pennsylvania
$2.82M -$270 -2 -0%
BCG
410
Breakwater Capital Group
New Jersey
$2.81M -$7.28K -54 -0.3%
PFGIA
411
Patriot Financial Group Insurance Agency
Massachusetts
$2.79M +$512K +3,797 +22%
BFC
412
Bedel Financial Consulting
Indiana
$2.77M -$9.04K -67 -0.3%
CGA
413
Crescent Grove Advisors
Illinois
$2.74M +$47.5K +352 +2%
NSB
414
Norway Savings Bank
Maine
$2.72M -$29.4K -218 -1%
BNP Paribas Financial Markets
415
BNP Paribas Financial Markets
France
$2.68M +$2.68M +19,835 New
SW
416
Simplicity Wealth
New Jersey
$2.67M +$198K +1,466 +8%
Renaissance Technologies
417
Renaissance Technologies
New York
$2.67M +$917K +6,800 +52%
CIC
418
Carnegie Investment Counsel
Ohio
$2.62M -$380K -2,816 -13%
T
419
TRUADVICE
Florida
$2.6M -$1.25M -9,137 -32%
CWM
420
Cornerstone Wealth Management
Missouri
$2.56M +$1.57M +11,638 +159%
UCFA
421
United Capital Financial Advisors
Texas
$2.55M -$311K -2,305 -11%
WHCI
422
W.H. Cornerstone Investments
Massachusetts
$2.55M +$2.55M +18,932 New
JWCA
423
J.W. Cole Advisors
Florida
$2.55M +$312K +2,314 +14%
First Trust Advisors
424
First Trust Advisors
Illinois
$2.55M +$622K +4,613 +32%
CA
425
Clearstead Advisors
Ohio
$2.54M +$405 +3 +0%
15 16
17
18 19