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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.

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
1
State of Michigan Retirement System
Michigan
$178M
2
B
2
Barings
North Carolina
$90M
3
HI
3
Horizon Investments
North Carolina
$243M
4
Morgan Stanley
4
Morgan Stanley
New York
$676M
5
Stifel Financial
5
Stifel Financial
Missouri
$78.2M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$423M
2
AWM
2
AE Wealth Management
Kansas
$27.2M
3
NAM
3
Nissay Asset Management
Japan
$0
4
BCI
4
Brinker Capital Investments
Pennsylvania
$5.77M
5
RJA
5
Raymond James & Associates
Florida
$88.5M
Name Market Value Shares Shares
Change 		Shares
Change %
B
26
Barings
North Carolina
$90M 683,191 +674,084 +7,402%
RJA
27
Raymond James & Associates
Florida
$88.5M 672,159 -107,845 -14%
TC
28
Trilogy Capital
California
$87.6M 665,254 -20,554 -3%
IWC
29
Integrated Wealth Concepts
Massachusetts
$86M 653,040 +21,589 +3%
MWM
30
Merriman Wealth Management
Washington
$85.9M 651,757 -3,170 -0.5%
SMA
31
Sage Mountain Advisors
Georgia
$84.6M 642,302 +76,211 +13%
HighTower Advisors
32
HighTower Advisors
Illinois
$79.7M 605,134 +4,902 +0.8%
SFG
33
SNS Financial Group
Minnesota
$78.8M 598,397 +106,672 +22%
Northwestern Mutual Wealth Management
34
Northwestern Mutual Wealth Management
Wisconsin
$78.7M 597,105 +78,932 +15%
Stifel Financial
35
Stifel Financial
Missouri
$78.2M 593,390 +517,864 +686%
CAPTRUST Financial Advisors
36
CAPTRUST Financial Advisors
North Carolina
$76.1M 577,698 -79,469 -12%
SC
37
Savant Capital
Illinois
$73.1M 555,058 +47,260 +9%
RJFSA
38
Raymond James Financial Services Advisors
Florida
$71.8M 545,151 -87,981 -14%
JPMorgan Chase & Co
39
JPMorgan Chase & Co
New York
$70.7M 537,058 +111,715 +26%
TWM
40
Tanglewood Wealth Management
Texas
$70.3M 533,997 +153,419 +40%
BDF
41
Balasa Dinverno & Foltz
$68.2M 517,436 +15,058 +3%
Janney Montgomery Scott
42
Janney Montgomery Scott
Pennsylvania
$67M 508,672 +106,813 +27%
1WM
43
1900 Wealth Management
Texas
$64.7M 491,465 +12,101 +3%
Bank of New York Mellon
44
Bank of New York Mellon
New York
$64.5M 489,291 +82,346 +20%
WA
45
Waddell & Associates
Tennessee
$61.3M 465,262 +871 +0.2%
US Bancorp
46
US Bancorp
Minnesota
$60M 455,491 -17,772 -4%
AWS
47
AJ Wealth Strategies
New York
$56.9M 431,729 +25,954 +6%
JIC
48
Johnson Investment Counsel
Ohio
$54.7M 414,967 +8,915 +2%
DADC
49
D.A. Davidson & Co
Montana
$53.8M 408,170 +6,115 +2%
Two Sigma Investments
50
Two Sigma Investments
New York
$50.6M 384,100 +130,400 +51%
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