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iShares MSCI USA Quality Factor ETF
QUAL

Overview Fund Activity

715 hedge funds and large institutions have $16.2B invested in iShares MSCI USA Quality Factor ETF in 2021 Q2 according to their latest regulatory filings, with 73 funds opening new positions, 290 increasing their positions, 242 reducing their positions, and 36 closing their positions.

Holders
715
Holders Change
+29
Holders Change %
+4.23%
% of All Funds
12.48%
Holding in Top 10
102
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+0.99%
% of All Funds
1.78%
New
73
Increased
290
Reduced
242
Closed
36
Calls
$55M
Puts
$3.08M
Net Calls
+$51.9M
Net Calls Change
+$27.7M

Top Buyers

1
Thrivent Financial for Lutherans
1
Thrivent Financial for Lutherans
Minnesota
$183M
2
HI
2
Horizon Investments
North Carolina
$158M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$1.65B
4
PI
4
PFS Investments
Georgia
$92.9M
5
Morgan Stanley
5
Morgan Stanley
New York
$607M

Top Sellers

1
AIC
1
Ameritas Investment Company
Nebraska
$41.9M
2
Victory Capital Management
2
Victory Capital Management
Texas
$0
3
USAA
3
United Services Automobile Association
Texas
$0
4
CCWA
4
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$28.5M
5
Wells Fargo
5
Wells Fargo
California
$720M
Name Market Value Shares Shares
Change 		Shares
Change %
TC
26
Trilogy Capital
California
$93.1M 685,808 -132,253 -16%
PI
27
PFS Investments
Georgia
$92.9M 686,475 +599,850 +692%
CAPTRUST Financial Advisors
28
CAPTRUST Financial Advisors
North Carolina
$87.3M 657,167 +365,815 +126%
MWM
29
Merriman Wealth Management
Washington
$87M 654,927 -141,262 -18%
RJFSA
30
Raymond James Financial Services Advisors
Florida
$84.1M 633,132 -7,940 -1%
IWC
31
Integrated Wealth Concepts
Massachusetts
$83.9M 631,451 -78,216 -11%
AWM
32
AE Wealth Management
Kansas
$83.3M 626,808 +462,484 +281%
HighTower Advisors
33
HighTower Advisors
Illinois
$79.8M 600,232 -2,633 -0.4%
SMA
34
Sage Mountain Advisors
Georgia
$75.2M 566,091 +87,781 +18%
Northwestern Mutual Wealth Management
35
Northwestern Mutual Wealth Management
Wisconsin
$68.8M 518,173 -89,825 -15%
SC
36
Savant Capital
Illinois
$67.5M 507,798 +78,888 +18%
BDF
37
Balasa Dinverno & Foltz
$66.8M 502,378 +26,147 +5%
SFG
38
SNS Financial Group
Minnesota
$65.3M 491,725 +24,359 +5%
1WM
39
1900 Wealth Management
Texas
$63.7M 479,364 -4,270 -0.9%
US Bancorp
40
US Bancorp
Minnesota
$62.9M 473,263 -13,489 -3%
JPMorgan Chase & Co
41
JPMorgan Chase & Co
New York
$56.5M 425,343 -75,933 -15%
Bank of New York Mellon
42
Bank of New York Mellon
New York
$54.1M 406,945 +14,053 +4%
JIC
43
Johnson Investment Counsel
Ohio
$54M 406,052 +14,577 +4%
AWS
44
AJ Wealth Strategies
New York
$53.9M 405,775 +34,606 +9%
DADC
45
D.A. Davidson & Co
Montana
$53.4M 402,055 +9,626 +2%
Janney Montgomery Scott
46
Janney Montgomery Scott
Pennsylvania
$53.4M 401,859 -5,804 -1%
COF
47
Capital One Financial
Virginia
$52M 391,480 +3,208 +0.8%
TWM
48
Tanglewood Wealth Management
Texas
$50.6M 380,578 +76,962 +25%
CFFP
49
Center for Financial Planning
Michigan
$49.1M 369,475 -5,281 -1%
SC
50
Schoolcraft Capital
Colorado
$45.4M 341,815 +15,411 +5%
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