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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
State of Michigan Retirement System
Michigan
$178M
2
B
Barings
North Carolina
$90M
3
HI
Horizon Investments
North Carolina
$243M
4
Morgan Stanley
Morgan Stanley
New York
$676M
5
Stifel Financial
Stifel Financial
Missouri
$78.2M

Top Sellers

1
Wells Fargo
Wells Fargo
California
$423M
2
AWM
AE Wealth Management
Kansas
$27.2M
3
NAM
Nissay Asset Management
Japan
$0
4
BCI
Brinker Capital Investments
Pennsylvania
$5.77M
5
RJA
Raymond James & Associates
Florida
$88.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
ECM
426
Evergreen Capital Management
Washington
$852K – – –
SHJ
427
Sharkey, Howes & Javer
Colorado
$843K -$60.4K -459 -7%
CAAS
428
Capital Asset Advisory Services
Michigan
$842K -$68.3K -518 -7%
Simplex Trading
429
Simplex Trading
Illinois
$840K +$26.7K +200 +3%
RMAM
430
Raab & Moskowitz Asset Management
New Jersey
$838K +$185K +1,401 +28%
JSL
431
JT Stratford LLC
Georgia
$835K -$20K -152 -2%
TWM
432
Tolleson Wealth Management
Texas
$825K – – –
4WM
433
4J Wealth Management
Virginia
$810K – – –
CCA
434
Clearwater Capital Advisors
Illinois
$809K -$111K -846 -12%
SCM
435
SOL Capital Management
Maryland
$802K -$17.1K -130 -2%
SS
436
Simplicity Solutions
Minnesota
$796K -$5.14K -39 -0.6%
VWA
437
Visionary Wealth Advisors
Illinois
$787K -$437K -3,319 -36%
LFG
438
Larson Financial Group
Missouri
$778K +$126K +960 +19%
BCM
439
Beck Capital Management
Texas
$776K -$5.4K -41 -0.7%
PPA
440
Parametric Portfolio Associates
Washington
$766K +$56K +425 +8%
LC
441
Lavaca Capital
Texas
$748K +$748K +5,675 New
APW
442
Austin Private Wealth
Texas
$745K +$294K +2,234 +65%
AllianceBernstein
443
AllianceBernstein
Tennessee
$740K +$95.8K +727 +15%
SS
444
Sunbelt Securities
Texas
$739K – – –
RA
445
RFG Advisory
Alabama
$731K -$29.4K -223 -4%
OC
446
Oppenheimer & Co
New York
$729K +$141K +1,073 +24%
BSW
447
Buckingham Strategic Wealth
Missouri
$722K +$10K +76 +1%
NFC
448
Northeast Financial Consultants
Connecticut
$721K -$760K -5,768 -51%
MWM
449
Mascoma Wealth Management
New Hampshire
$721K +$39.9K +303 +6%
DAS
450
Dynamic Advisor Solutions
Arizona
$705K -$49.1K -373 -7%
16 17
18
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