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iShares MSCI USA Quality Factor ETF
QUAL

Overview Fund Activity

801 hedge funds and large institutions have $12.4B invested in iShares MSCI USA Quality Factor ETF in 2022 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 302 increasing their positions, 313 reducing their positions, and 68 closing their positions.

Holders
801
Holders Change
-32
Holders Change %
-3.84%
% of All Funds
13.85%
Holding in Top 10
100
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+4.17%
% of All Funds
1.73%
New
47
Increased
302
Reduced
313
Closed
68
Calls
$1.73M
Puts
$239K
Net Calls
+$1.49M
Net Calls Change
+$8.75M

Top Buyers

1
PCM
1
PAR Capital Management
Massachusetts
$180M
2
B
2
Barings
North Carolina
$58.3M
3
BTI
3
Blue Trust Inc
Georgia
$173M
4
GI
4
Gradient Investments
Minnesota
$44.2M
5
Mercer Global Advisors
5
Mercer Global Advisors
Colorado
$455M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$697M
2
Ameriprise
2
Ameriprise
Minnesota
$172M
3
RBA
3
Richard Bernstein Advisors
New York
$85.6M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$1.16B
5
LPL Financial
5
LPL Financial
California
$881M
Name Market Value Shares Shares
Change 		Shares
Change %
HI
26
Horizon Investments
North Carolina
$82.7M 795,872 +97,054 +14%
SMA
27
Sage Mountain Advisors
Georgia
$81.9M 788,008 +8,384 +1%
RJA
28
Raymond James & Associates
Florida
$78.9M 759,187 -44,860 -6%
SC
29
Savant Capital
Illinois
$78.1M 751,019 +50,874 +7%
IWC
30
Integrated Wealth Concepts
Massachusetts
$74.2M 713,688 -5,054 -0.7%
Commonwealth Equity Services
31
Commonwealth Equity Services
Massachusetts
$72.3M 695,600 -2,497 -0.4%
SFG
32
SNS Financial Group
Minnesota
$69.4M 667,474 -728 -0.1%
GFS
33
GYL Financial Synergies
Connecticut
$65.9M 634,172 -17,058 -3%
B
34
Barings
North Carolina
$58.3M 560,630 +506,734 +940%
BDF
35
Balasa Dinverno & Foltz
$55.6M 535,221 +5,355 +1%
Northwestern Mutual Wealth Management
36
Northwestern Mutual Wealth Management
Wisconsin
$51.2M 492,558 -30,749 -6%
CAPTRUST Financial Advisors
37
CAPTRUST Financial Advisors
North Carolina
$50.2M 482,634 -65,853 -12%
1WM
38
1900 Wealth Management
Texas
$48.2M 463,472 +7,569 +2%
US Bancorp
39
US Bancorp
Minnesota
$47.1M 453,327 -24,601 -5%
5L
40
55I LLC
Massachusetts
$47.1M 452,982 +234,163 +107%
JIC
41
Johnson Investment Counsel
Ohio
$46.1M 443,899 +6,929 +2%
RJFSA
42
Raymond James Financial Services Advisors
Florida
$45.4M 436,678 -71,580 -14%
DADC
43
D.A. Davidson & Co
Montana
$45.4M 436,284 +22,574 +5%
SF
44
Synovus Financial
Georgia
$45.1M 433,937 +21,540 +5%
Bank of New York Mellon
45
Bank of New York Mellon
New York
$44.9M 431,863 -14,485 -3%
AWS
46
AJ Wealth Strategies
New York
$44.3M 425,834 -11,430 -3%
GI
47
Gradient Investments
Minnesota
$44.2M 424,821 +424,795 +1,633,827%
MWM
48
Merriman Wealth Management
Washington
$41.7M 400,972 -73,410 -15%
SC
49
Schoolcraft Capital
Colorado
$40.7M 391,311 +4,450 +1%
SOMRS
50
State of Michigan Retirement System
Michigan
$40.3M 387,300 +22,400 +6%
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