QUAL icon

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

Top Sellers

1
SOMRS
1
State of Michigan Retirement System
Michigan
$22.8M
2
HI
2
Horizon Investments
North Carolina
$170M
3
PI
3
PFS Investments
Georgia
$66.5M
4
B
4
Barings
North Carolina
$49.2M
5
QA
5
Quantitative Advantage
Minnesota
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
DWP
451
Destiny Wealth Partners
Florida
$1.1M – – –
WDG
452
Wealth Dimensions Group
Ohio
$1.09M +$117K +807 +12%
Deutsche Bank
453
Deutsche Bank
Germany
$1.08M -$736K -5,057 -41%
MIH
454
Meitav Investment House
Israel
$1.07M +$5.82K +40 +0.5%
FCA
455
FLC Capital Advisors
California
$1.07M – – –
PFS
456
Prospera Financial Services
Texas
$1.06M -$29.1K -200 -3%
WMR
457
Wealth Management Resources
Rhode Island
$1.05M +$1.05M +7,207 New
BWP
458
Bernardo Wealth Planning
Pennsylvania
$1.05M -$23.1K -159 -2%
FMII
459
Farmers & Merchants Investments Inc
Nebraska
$1.04M +$1.04M +7,120 +19,243%
WAP
460
Wealthcare Advisory Partners
Pennsylvania
$1.04M -$199K -1,370 -16%
AWM
461
Axxcess Wealth Management
California
$1.04M +$1.04M +7,124 New
AWA
462
Alta Wealth Advisors
Massachusetts
$1.03M +$13.5K +93 +1%
SPWM
463
Straight Path Wealth Management
Michigan
$1.01M +$1.01M +6,956 New
AG
464
Ascent Group
Virginia
$1.01M +$1.01M +7,675 New
First Manhattan
465
First Manhattan
New York
$980K -$23.7K -163 -2%
WT
466
Washington Trust
Rhode Island
$980K – – –
MA
467
Montag & Associates
Georgia
$979K -$1.46K -10 -0.1%
FIM
468
Fernwood Investment Management
Massachusetts
$979K -$728 -5 -0.1%
RMAM
469
Raab & Moskowitz Asset Management
New Jersey
$977K +$50.5K +347 +5%
JSL
470
JT Stratford LLC
Georgia
$967K +$44.1K +303 +5%
BAM
471
Bruderman Asset Management
New York
$944K -$2.13M -14,702 -69%
PCIG
472
Partners Capital Investment Group
Massachusetts
$944K +$245K +1,687 +35%
ECM
473
Evergreen Capital Management
Washington
$943K +$1.17K +8 +0.1%
D
474
Diversified
Delaware
$939K -$236K -1,608 -20%
SS
475
Sunbelt Securities
Texas
$929K +$194K +1,455 +26%
17 18
19
20 21