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iShares MSCI USA Quality Factor ETF

820 hedge funds and large institutions have $13.8B invested in iShares MSCI USA Quality Factor ETF in 2022 Q4 according to their latest regulatory filings, with 106 funds opening new positions, 244 increasing their positions, 350 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
820
Holders Change
+19
Holders Change %
+2.37%
% of All Funds
13.23%
Holding in Top 10
99
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-1%
% of All Funds
1.6%
New
106
Increased
244
Reduced
350
Closed
71
Calls
$2.2M
Puts
$7.72M
Net Calls
-$5.52M
Net Calls Change
-$7M
Name Holding Trade Value Shares
Change
Shares
Change %
BWP
451
Bernardo Wealth Planning
Pennsylvania
$745K -$58.8K -516 -7%
NP
452
NorthRock Partners
Minnesota
$725K -$192K -1,682 -21%
AF
453
Advisornet Financial
Minnesota
$716K -$2.71M -23,786 -79%
Citadel Advisors
454
Citadel Advisors
Florida
$715K -$7.16M -62,790 -91%
TWM
455
Tolleson Wealth Management
Texas
$714K
Citigroup
456
Citigroup
New York
$714K +$248K +2,176 +53%
MWM
457
Mascoma Wealth Management
New Hampshire
$709K +$15.3K +134 +2%
ACA
458
Aptus Capital Advisors
Alabama
$703K +$687K +6,028 +4,306%
WMR
459
Wealth Management Resources
Rhode Island
$703K +$5.02K +44 +0.7%
WB
460
WesBanco Bank
West Virginia
$700K +$148K +1,300 +27%
SWM
461
Silverlake Wealth Management
Vermont
$698K -$73K -641 -9%
TIM
462
Tortoise Investment Management
New York
$696K +$108K +950 +18%
JAG
463
Journey Advisory Group
Kentucky
$694K +$48.5K +426 +8%
CAG
464
Crestwood Advisors Group
Massachusetts
$690K +$690K +6,052 New
VWA
465
Visionary Wealth Advisors
Illinois
$685K -$37.9K -333 -5%
PFO
466
Pathstone Family Office
New Jersey
$684K -$10.7K -94 -2%
LEFP
467
Leading Edge Financial Planning
Tennessee
$666K +$666K +5,846 New
CCA
468
Clearwater Capital Advisors
Illinois
$664K -$52.2K -458 -7%
FCA
469
FLC Capital Advisors
California
$660K
PGFC
470
Peapack-Gladstone Financial Corp
New Jersey
$658K -$4.56K -40 -0.7%
NRC
471
New Republic Capital
North Carolina
$655K +$655K +5,750 New
VPP
472
Vertex Planning Partners
Illinois
$653K +$653K +5,729 New
EWA
473
EP Wealth Advisors
California
$632K +$632K +5,542 New
OSAM
474
O'Shaughnessy Asset Management
Connecticut
$630K +$215K +1,885 +52%
PJSIMP
475
P.J. Schmidt Investment Management (PJS)
Wisconsin
$630K -$80.1K -703 -11%