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iShares MSCI USA Quality Factor ETF
QUAL

Overview Fund Activity

1,039 hedge funds and large institutions have $27B invested in iShares MSCI USA Quality Factor ETF in 2023 Q3 according to their latest regulatory filings, with 110 funds opening new positions, 334 increasing their positions, 448 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,039
Holders Change
+40
Holders Change %
+4%
% of All Funds
16.57%
Holding in Top 10
185
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+2.78%
% of All Funds
2.95%
New
110
Increased
334
Reduced
448
Closed
55
Calls
$3.72M
Puts
$3.18M
Net Calls
+$538K
Net Calls Change
-$1.53M

Top Buyers

1
MWM
Merriman Wealth Management
Washington
$167M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$1.93B
3
Bank of New York Mellon
Bank of New York Mellon
New York
$270M
4
Osaic Holdings
Osaic Holdings
Arizona
$526M
5
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$66.6M

Top Sellers

1
Envestnet Asset Management
Envestnet Asset Management
Illinois
$3.43B
2
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$1.42B
3
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC)
Nebraska
$604M
4
LPL Financial
LPL Financial
California
$1.56B
5
BlackRock
BlackRock
New York
$747M
Name Holding Trade Value Shares
Change 		Shares
Change %
MAG
401
MRA Advisory Group
New Jersey
$3.58M +$342K +2,597 +11%
CA
402
CoreCap Advisors
Michigan
$3.56M -$134K -1,018 -4%
TWA
403
TCI Wealth Advisors
Arizona
$3.55M -$221K -1,677 -6%
AC
404
Annandale Capital
Texas
$3.54M +$10.3K +78 +0.3%
DI
405
DFPG Investments
Utah
$3.53M +$175K +1,289 +5%
AP
406
Adero Partners
California
$3.48M -$20.7K -157 -0.6%
RJT
407
Raymond James Trust
Florida
$3.46M +$222K +1,686 +7%
DWT
408
Dorsey & Whitney Trust
South Dakota
$3.42M -$27.8K -211 -0.8%
First Trust Advisors
409
First Trust Advisors
Illinois
$3.35M +$856K +6,494 +34%
Pictet Asset Management
410
Pictet Asset Management
Switzerland
$3.33M +$3.33M +25,280 New
BCG
411
Breakwater Capital Group
New Jersey
$3.33M +$590K +4,496 +22%
AWP
412
Ascent Wealth Partners
New York
$3.3M -$199K -1,507 -6%
IFWM
413
Institute for Wealth Management
Colorado
$3.3M -$34.1K -259 -1%
FGAM
414
Financial Gravity Asset Management
Texas
$3.29M +$2.99M +207,563 +997%
CPIG
415
Chicago Partners Investment Group
Illinois
$3.28M +$463K +3,522 +16%
LF
416
Lantz Financial
Illinois
$3.26M -$836K -6,346 -20%
PFS
417
Prospera Financial Services
Texas
$3.19M +$840K +6,376 +36%
FCM
418
Fortis Capital Management
Washington
$3.17M +$2.9K +22 +0.1%
AWM
419
Aries Wealth Management
Maine
$3.14M +$114K +839 +4%
GT
420
Greenleaf Trust
Michigan
$3.08M -$36.9K -280 -1%
LWM
421
Lionsbridge Wealth Management
Florida
$3.07M -$876K -6,648 -22%
MCM
422
Mattern Capital Management
Colorado
$3.04M -$289K -2,194 -9%
DWA
423
Dorsey Wright & Associates
California
$3.03M -$211K -1,602 -7%
IWM
424
IHT Wealth Management
Illinois
$3M +$141K +1,071 +5%
HCM
425
Highview Capital Management
Illinois
$2.98M +$550K +4,176 +23%
15 16
17
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