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iShares MSCI USA Quality Factor ETF
QUAL

Overview Fund Activity

862 hedge funds and large institutions have $19.4B invested in iShares MSCI USA Quality Factor ETF in 2021 Q4 according to their latest regulatory filings, with 159 funds opening new positions, 360 increasing their positions, 219 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
862
Holders Change
+97
Holders Change %
+12.68%
% of All Funds
13.31%
Holding in Top 10
119
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+6.25%
% of All Funds
1.84%
New
159
Increased
360
Reduced
219
Closed
47
Calls
$4.05M
Puts
$1M
Net Calls
+$3.05M
Net Calls Change
-$23M

Top Buyers

1
MWM
Merriman Wealth Management
Washington
$212M
2
AWM
AE Wealth Management
Kansas
$113M
3
CAM
Cresset Asset Management
Illinois
$82.6M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$1.93B
5
Osaic Holdings
Osaic Holdings
Arizona
$198M

Top Sellers

1
SOMRS
State of Michigan Retirement System
Michigan
$22.8M
2
HI
Horizon Investments
North Carolina
$170M
3
PI
PFS Investments
Georgia
$66.5M
4
B
Barings
North Carolina
$49.2M
5
QA
Quantitative Advantage
Minnesota
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PGFC
426
Peapack-Gladstone Financial Corp
New Jersey
$1.29M +$62.8K +431 +5%
FEG
427
Financial Enhancement Group
Indiana
$1.28M +$128K +878 +11%
AssetMark Inc
428
AssetMark Inc
California
$1.28M -$96.1K -660 -7%
CWM
429
Congress Wealth Management
Massachusetts
$1.27M +$1.27M +8,725 New
BT
430
Brandywine Trust
Delaware
$1.26M – – –
EE
431
EWG Elevate
California
$1.26M +$249K +1,711 +25%
CA
432
Calton & Associates
Florida
$1.26M -$380K -2,612 -23%
JWBC
433
John W. Brooker & Co
California
$1.25M -$135K -926 -10%
GT
434
Glenmede Trust
Pennsylvania
$1.24M +$81.7K +562 +7%
CW
435
CreativeOne Wealth
Kansas
$1.24M +$546K +3,754 +78%
CAM
436
Cozad Asset Management
Illinois
$1.24M – – –
PCA
437
Peddock Capital Advisors
Massachusetts
$1.24M -$522K -3,585 -30%
KIA
438
KCM Investment Advisors
California
$1.21M -$100K -690 -8%
IF
439
Intrua Financial
Texas
$1.2M -$263K -1,808 -18%
MPW
440
Melone Private Wealth
Michigan
$1.2M +$1.2M +8,227 New
WP
441
WealthShield Partners
North Carolina
$1.18M -$31.4K -216 -3%
WA
442
Winfield Associates
Ohio
$1.16M +$386K +2,655 +50%
WLIM
443
White Lighthouse Investment Management
Massachusetts
$1.15M -$82.4K -566 -7%
SWM
444
SeaCrest Wealth Management
New York
$1.15M +$37.3K +256 +3%
SFP
445
Shepherd Financial Partners
Massachusetts
$1.14M -$6.85K -47 -0.6%
SC
446
Saiph Capital
New Jersey
$1.14M +$1.14M +7,806 New
WGCA
447
Wolf Group Capital Advisors
Virginia
$1.11M +$739K +5,080 +200%
BRWM
448
B. Riley Wealth Management
Tennessee
$1.1M +$371K +2,551 +51%
BB
449
Busey Bank
Illinois
$1.1M -$146K -1,003 -12%
TFA
450
Teamwork Financial Advisors
Texas
$1.1M +$28.8K +198 +3%
16 17
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