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iShares MSCI USA Quality Factor ETF
QUAL

Overview Fund Activity

911 hedge funds and large institutions have $22.9B invested in iShares MSCI USA Quality Factor ETF in 2023 Q1 according to their latest regulatory filings, with 168 funds opening new positions, 357 increasing their positions, 272 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
911
Holders Change
+91
Holders Change %
+11.1%
% of All Funds
14.58%
Holding in Top 10
150
Holding in Top 10 Change
+51
Holding in Top 10 Change %
+51.52%
% of All Funds
2.4%
New
168
Increased
357
Reduced
272
Closed
54
Calls
$3.82M
Puts
$1.63M
Net Calls
+$2.19M
Net Calls Change
+$7.71M

Top Buyers

1
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$3.05B
2
BlackRock
BlackRock
New York
+$503M
3
LPL Financial
LPL Financial
California
+$484M
4
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC)
Nebraska
+$445M
5
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
+$418M

Top Sellers

1
PCM
PAR Capital Management
Massachusetts
-$187M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$59.7M
3
ACM
Advisors Capital Management
New Jersey
-$46.8M
4
B
Barings
North Carolina
-$39.2M
5
AWS
AJ Wealth Strategies
New York
-$32.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
MSA
426
Marino Stram & Associates
Massachusetts
$1.99M -$18.1K -146 -0.9%
Vontobel Holding
427
Vontobel Holding
Switzerland
$1.99M +$323K +2,600 +19%
PCMC
428
Private Capital Management (Colorado)
Colorado
$1.96M -$151K -1,219 -7%
APA
429
Astoria Portfolio Advisors
New York
$1.96M -$318K -2,575 -14%
AWMS
430
Advocacy Wealth Management Services
Georgia
$1.94M -$55.8K -450 -3%
WCG
431
Wall Capital Group
Arizona
$1.94M +$1.77M +14,229 +1,016%
AssetMark Inc
432
AssetMark Inc
California
$1.94M -$1.06M -8,551 -35%
BMCM
433
Bryn Mawr Capital Management
Pennsylvania
$1.92M +$1.92M +15,440 New
VCP
434
Verus Capital Partners
Arizona
$1.91M +$908K +7,321 +90%
FA
435
Flagstar Advisors
New York
$1.86M -$26.7K -215 -1%
CWP
436
CFM Wealth Partners
Texas
$1.86M -$99.1K -799 -5%
CFG
437
Carr Financial Group
Massachusetts
$1.85M -$132K -1,063 -7%
MGWM
438
Marks Group Wealth Management
Minnesota
$1.84M +$355K +2,862 +24%
BA
439
Bristlecone Advisors
Washington
$1.81M -$477K -3,843 -21%
CFG
440
Cooper Financial Group
California
$1.8M +$1.8M +14,541 New
MIM
441
Macroview Investment Management
Maryland
$1.79M +$8.31K +67 +0.5%
EWA
442
Exencial Wealth Advisors
Oklahoma
$1.79M +$1.61K +13 +0.1%
BFA
443
Beacon Financial Advisory
Ohio
$1.79M +$766K +6,175 +75%
LWM
444
Lodestone Wealth Management
Washington
$1.78M -$1.61K -13 -0.1%
SMG
445
Smart Money Group
Texas
$1.78M -$138K -1,093 -7%
First Trust Advisors
446
First Trust Advisors
Illinois
$1.77M -$185K -1,488 -9%
PAMS
447
Pictet Asset Management (Switzerland)
Switzerland
$1.76M -$516K -4,160 -23%
SFG
448
Sovereign Financial Group
Connecticut
$1.73M +$1.73M +13,977 New
MFG
449
Magnus Financial Group
New York
$1.72M +$832K +6,703 +93%
QC
450
Quent Capital
New York
$1.71M +$632K +5,105 +59%
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