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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.

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
Carson Wealth (CWM LLC)
1
Carson Wealth (CWM LLC)
Nebraska
$198M
2
MWM
2
Merriman Wealth Management
Washington
$212M
3
AWM
3
AE Wealth Management
Kansas
$113M
4
CAM
4
Cresset Asset Management
Illinois
$82.6M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$1.93B

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 Market Value Shares Shares
Change 		Shares
Change %
AWM
26
AE Wealth Management
Kansas
$113M 776,281 +569,876 +276%
SMA
27
Sage Mountain Advisors
Georgia
$109M 750,753 +108,451 +17%
RJA
28
Raymond James & Associates
Florida
$108M 739,186 +67,027 +10%
CAPTRUST Financial Advisors
29
CAPTRUST Financial Advisors
North Carolina
$103M 710,612 +132,914 +23%
TC
30
Trilogy Capital
California
$96.3M 661,916 -3,338 -0.5%
IWC
31
Integrated Wealth Concepts
Massachusetts
$95M 652,456 -584 -0.1%
SFG
32
SNS Financial Group
Minnesota
$94.2M 646,938 +48,541 +8%
Stifel Financial
33
Stifel Financial
Missouri
$94M 646,076 +52,686 +9%
SC
34
Savant Capital
Illinois
$92.3M 634,221 +79,163 +14%
US Bancorp
35
US Bancorp
Minnesota
$90.7M 623,359 +167,868 +37%
HighTower Advisors
36
HighTower Advisors
Illinois
$89.9M 617,478 +12,344 +2%
PPFA
37
Provida Pension Fund Administrator
Chile
$85.1M 611,659 +285,842 +88%
Northwestern Mutual Wealth Management
38
Northwestern Mutual Wealth Management
Wisconsin
$83.8M 575,882 -21,223 -4%
RJFSA
39
Raymond James Financial Services Advisors
Florida
$83.2M 571,374 +26,223 +5%
CAM
40
Cresset Asset Management
Illinois
$82.6M 567,759 +564,899 +19,752%
COF
41
Capital One Financial
Virginia
$82.6M 567,431 +194,087 +52%
TWM
42
Tanglewood Wealth Management
Texas
$79.9M 549,078 +15,081 +3%
BDF
43
Balasa Dinverno & Foltz
$76.7M 526,900 +9,464 +2%
Janney Montgomery Scott
44
Janney Montgomery Scott
Pennsylvania
$74.4M 510,873 +2,201 +0.4%
JPMorgan Chase & Co
45
JPMorgan Chase & Co
New York
$73.7M 506,126 -30,932 -6%
Bank of New York Mellon
46
Bank of New York Mellon
New York
$72.4M 497,698 +8,407 +2%
1WM
47
1900 Wealth Management
Texas
$70.6M 484,803 -6,662 -1%
WA
48
Waddell & Associates
Tennessee
$68.4M 469,652 +4,390 +0.9%
PI
49
PFS Investments
Georgia
$66.5M 456,868 -398,273 -47%
AWS
50
AJ Wealth Strategies
New York
$65.1M 447,061 +15,332 +4%
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