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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 %
WA
451
Winfield Associates
Ohio
$701K -$527 -4 -0.1%
First Trust Advisors
452
First Trust Advisors
Illinois
$698K +$48.5K +368 +7%
MWM
453
Mission Wealth Management
California
$693K +$390K +2,960 +129%
LNC
454
Lincoln National Corp
Pennsylvania
$675K -$1.45K -11 -0.2%
CWA
455
Centennial Wealth Advisory
Michigan
$665K +$87K +660 +15%
BRWM
456
B. Riley Wealth Management
Tennessee
$659K +$659K +5,004 New
NIC
457
Northwest Investment Counselors
Oregon
$652K +$263K +1,998 +68%
MFW
458
Meristem Family Wealth
Minnesota
$649K +$95.8K +727 +17%
TVAMP
459
Tennessee Valley Asset Management Partners
Tennessee
$646K +$646K +4,903 New
QCM
460
Quest Capital Management
Texas
$644K +$644K +4,886 New
MMM
461
Mendel Money Management
Illinois
$642K +$12.5K +95 +2%
SG
462
StoneX Group
New York
$638K +$13.8K +105 +2%
PPW
463
Pasadena Private Wealth
California
$635K -$32.4K -246 -5%
PCIG
464
Partners Capital Investment Group
Massachusetts
$632K +$237K +1,800 +60%
CW
465
CreativeOne Wealth
Kansas
$631K -$181K -1,372 -22%
CTA
466
Colonial Trust Advisors
South Carolina
$622K – – –
FSA
467
Fort Sheridan Advisors
Illinois
$618K +$202K +1,535 +49%
WFA
468
Wipfli Financial Advisors
Wisconsin
$616K – – –
PWM
469
Paulson Wealth Management
Illinois
$607K – – –
Betterment LLC
470
Betterment LLC
New York
$599K +$599K +4,544 New
BTW
471
Boston Trust Walden
Massachusetts
$596K – – –
RIM
472
Regent Investment Management
Kentucky
$583K +$18.3K +139 +3%
HB
473
Homrich & Berg
Georgia
$578K – – –
NL
474
NWAM LLC
Washington
$567K +$260K +1,977 +85%
FWCM
475
Ferguson Wellman Capital Management
Oregon
$563K -$254K -1,928 -31%
17 18
19
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