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iShares MSCI USA Quality Factor ETF
QUAL

Overview Fund Activity

801 hedge funds and large institutions have $12.4B invested in iShares MSCI USA Quality Factor ETF in 2022 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 302 increasing their positions, 313 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
801
Holders Change
-32
Holders Change %
-3.84%
% of All Funds
13.85%
Holding in Top 10
100
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+4.17%
% of All Funds
1.73%
New
47
Increased
302
Reduced
313
Closed
68
Calls
$1.73M
Puts
$239K
Net Calls
+$1.49M
Net Calls Change
+$8.75M

Top Buyers

1
PCM
1
PAR Capital Management
Massachusetts
$180M
2
B
2
Barings
North Carolina
$58.3M
3
BTI
3
Blue Trust Inc
Georgia
$173M
4
GI
4
Gradient Investments
Minnesota
$44.2M
5
Mercer Global Advisors
5
Mercer Global Advisors
Colorado
$455M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$697M
2
Ameriprise
2
Ameriprise
Minnesota
$172M
3
RBA
3
Richard Bernstein Advisors
New York
$85.6M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$1.16B
5
LPL Financial
5
LPL Financial
California
$881M
Name Holding Trade Value Shares
Change 		Shares
Change %
KIA
426
KCM Investment Advisors
California
$839K -$12.5K -120 -1%
NP
427
NorthRock Partners
Minnesota
$836K -$336K -3,230 -29%
CMI
428
Clare Market Investments
Texas
$803K +$333K +3,200 +71%
PCA
429
Peddock Capital Advisors
Massachusetts
$799K -$80.6K -775 -9%
AW
430
ACG Wealth
Georgia
$799K +$3.85K +37 +0.5%
IAN
431
Integrated Advisors Network
Texas
$793K -$331K -3,180 -29%
MIH
432
Meitav Investment House
Israel
$784K – – –
BFEC
433
Benjamin F. Edwards & Company
Missouri
$783K +$27.4K +264 +4%
SG
434
StoneX Group
New York
$776K -$237K -2,267 -23%
EW
435
Enzi Wealth
Texas
$771K +$771K +6,503 New
Deutsche Bank
436
Deutsche Bank
Germany
$770K – – –
BWP
437
Bernardo Wealth Planning
Pennsylvania
$766K -$14.3K -132 -2%
AssetMark Inc
438
AssetMark Inc
California
$760K -$41.2K -396 -5%
AIP
439
Ahrens Investment Partners
Louisiana
$759K +$759K +7,299 New
SC
440
Saiph Capital
New Jersey
$735K +$81.5K +784 +12%
PWM
441
Perigon Wealth Management
California
$723K -$40.9K -393 -5%
SS
442
Sunbelt Securities
Texas
$711K +$1.25K +12 +0.2%
KWM
443
Kingsview Wealth Management
Oregon
$709K -$158K -1,520 -18%
SWM
444
Silverlake Wealth Management
Vermont
$704K -$34.8K -335 -5%
BB
445
Busey Bank
Illinois
$703K -$93.3K -898 -12%
WT
446
Washington Trust
Rhode Island
$700K – – –
PFS
447
Prospera Financial Services
Texas
$700K +$70.8K +681 +11%
FIM
448
Fernwood Investment Management
Massachusetts
$694K – – –
FSA
449
Fort Sheridan Advisors
Illinois
$682K +$1.98K +19 +0.3%
MFG
450
Magnus Financial Group
New York
$682K +$329K +3,168 +93%
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