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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 %
MFA
451
Millington Financial Advisors
Illinois
$2.53M +$43.4K +329 +2%
Russell Investments Group
452
Russell Investments Group
United Kingdom
$2.48M – – –
WIA
453
World Investment Advisors
California
$2.46M -$672K -5,077 -21%
TFO
454
Tarbox Family Office
California
$2.43M -$15.9K -121 -0.7%
APA
455
Astoria Portfolio Advisors
New York
$2.42M -$703K -5,489 -23%
Bank of Montreal
456
Bank of Montreal
Ontario, Canada
$2.41M -$119K -862 -5%
RVPG
457
Relative Value Partners Group
$2.4M -$40.9K -310 -2%
JEST
458
JTC Employer Solutions Trustee
Jersey
$2.4M – – –
Fifth Third Bancorp
459
Fifth Third Bancorp
Ohio
$2.33M -$902K -6,847 -28%
VPP
460
Vertex Planning Partners
Illinois
$2.31M -$545K -4,139 -19%
RF
461
Rollins Financial
Georgia
$2.31M +$258K +1,960 +13%
RF
462
RHS Financial
California
$2.3M +$391K +2,968 +21%
PFGIA
463
Patriot Financial Group Insurance Agency
Massachusetts
$2.29M -$440K -3,337 -16%
TCA
464
Transcend Capital Advisors
New Jersey
$2.27M -$714K -5,415 -24%
TPWA
465
TRUE Private Wealth Advisors
Oregon
$2.27M +$59.4K +451 +3%
CA
466
Claro Advisors
Massachusetts
$2.25M +$527K +4,000 +31%
Betterment LLC
467
Betterment LLC
New York
$2.25M +$598K +4,537 +36%
BWM
468
Bulltick Wealth Management
Florida
$2.23M -$833K -6,300 -27%
MAG
469
Mayfair Advisory Group
Alabama
$2.21M -$20.4K -151 -0.9%
BA
470
Bristlecone Advisors
Washington
$2.2M +$174K +1,319 +9%
PI
471
PineBridge Investments
New York
$2.2M -$1.11M -8,439 -34%
FCFC
472
First Citizens Financial Corp
Iowa
$2.15M -$16.7K -127 -0.8%
AWA
473
Amplius Wealth Advisors
Pennsylvania
$2.12M -$102K -773 -5%
LNC
474
Lincoln National Corp
Pennsylvania
$2.12M +$325K +2,464 +18%
AP
475
Agilis Partners
Massachusetts
$2.11M – – –
17 18
19
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