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

Top Sellers

1
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$3.43B
2
PNC Financial Services Group
2
PNC Financial Services Group
Pennsylvania
$1.42B
3
Carson Wealth (CWM LLC)
3
Carson Wealth (CWM LLC)
Nebraska
$604M
4
LPL Financial
4
LPL Financial
California
$1.56B
5
BlackRock
5
BlackRock
New York
$747M
Name Holding Trade Value Shares
Change 		Shares
Change %
BPA
426
Beacon Pointe Advisors
California
$2.96M +$889K +6,747 +43%
MWM
427
MorganRosel Wealth Management
Colorado
$2.93M -$181K -1,374 -6%
SWP
428
ShoreHaven Wealth Partners
New Jersey
$2.91M -$994K -7,542 -25%
IA
429
IFG Advisory
Georgia
$2.88M +$1.43M +10,867 +99%
AssetMark Inc
430
AssetMark Inc
California
$2.86M -$136K -1,030 -5%
MOS
431
MGO One Seven
Ohio
$2.81M +$2.11M +16,007 +301%
CAAM
432
Cornerstone Advisors Asset Management
Pennsylvania
$2.8M +$43.1K +327 +2%
CWM
433
Cornerstone Wealth Management
Missouri
$2.76M +$261K +1,979 +10%
MCWS
434
McKinley Carter Wealth Services
West Virginia
$2.74M -$49.3K -374 -2%
JWCA
435
J.W. Cole Advisors
Florida
$2.74M +$243K +1,842 +10%
CC
436
Copperleaf Capital
North Carolina
$2.73M -$1.19M -8,997 -30%
VWM
437
Venturi Wealth Management
Texas
$2.73M -$996K -7,558 -27%
ICP
438
Interchange Capital Partners
Pennsylvania
$2.73M -$569K -4,317 -17%
NSB
439
Norway Savings Bank
Maine
$2.71M +$54.4K +413 +2%
BWM
440
BlackDiamond Wealth Management
New York
$2.7M -$1.85M -14,307 -41%
BFC
441
Bedel Financial Consulting
Indiana
$2.69M -$22.1K -168 -0.8%
GWM
442
Geneos Wealth Management
Colorado
$2.67M +$437K +3,318 +20%
CGA
443
Crescent Grove Advisors
Illinois
$2.65M -$40.9K -309 -2%
MSA
444
Marino Stram & Associates
Massachusetts
$2.64M +$332K +2,520 +14%
C1AG
445
Client 1st Advisory Group
Florida
$2.63M +$915K +6,940 +53%
NL
446
NWAM LLC
Washington
$2.63M -$1.34M -10,179 -34%
PTC
447
Private Trust Company
Ohio
$2.59M -$194K -1,473 -7%
SW
448
Simplicity Wealth
New Jersey
$2.56M -$56.1K -426 -2%
WF
449
Warner Financial
Maryland
$2.54M +$175K +1,329 +7%
UCFA
450
United Capital Financial Advisors
Texas
$2.54M +$43K +326 +2%
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