QUAL icon

iShares MSCI USA Quality Factor ETF
QUAL

Overview Fund Activity

820 hedge funds and large institutions have $13.8B invested in iShares MSCI USA Quality Factor ETF in 2022 Q4 according to their latest regulatory filings, with 106 funds opening new positions, 244 increasing their positions, 350 reducing their positions, and 71 closing their positions.

Holders
820
Holders Change
+19
Holders Change %
+2.37%
% of All Funds
13.23%
Holding in Top 10
99
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-1%
% of All Funds
1.6%
New
106
Increased
244
Reduced
350
Closed
71
Calls
$2.2M
Puts
$7.72M
Net Calls
-$5.52M
Net Calls Change
-$7M

Top Buyers

1
FWI
1
Facet Wealth Inc
Maryland
$177M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.43B
3
BL
3
Balentine LLC
Georgia
$80.4M
4
Corient Private Wealth
4
Corient Private Wealth
Florida
$76.6M
5
BTI
5
Blue Trust Inc
Georgia
$231M

Top Sellers

1
CIAS
1
CFS Investment Advisory Services
New Jersey
$2.85M
2
Bank of America
2
Bank of America
North Carolina
$559M
3
RBA
3
Richard Bernstein Advisors
New York
$16.2M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$3.05M
5
Morgan Stanley
5
Morgan Stanley
New York
$549M
Name Market Value Shares Shares
Change 		Shares
Change %
Osaic Holdings
26
Osaic Holdings
Arizona
$105M 920,606 -46,509 -5%
JPMorgan Chase & Co
27
JPMorgan Chase & Co
New York
$94.3M 827,541 +556,580 +205%
SC
28
Savant Capital
Illinois
$93M 831,481 +80,462 +11%
HighTower Advisors
29
HighTower Advisors
Illinois
$89.3M 783,733 -15,755 -2%
IWC
30
Integrated Wealth Concepts
Massachusetts
$84M 737,432 +23,744 +3%
RJA
31
Raymond James & Associates
Florida
$82.4M 723,186 -36,001 -5%
BL
32
Balentine LLC
Georgia
$80.4M 705,665 +685,710 +3,436%
SFG
33
SNS Financial Group
Minnesota
$79.8M 699,862 +32,388 +5%
Corient Private Wealth
34
Corient Private Wealth
Florida
$76.6M 672,194 +672,194 New
Commonwealth Equity Services
35
Commonwealth Equity Services
Massachusetts
$74M 649,753 -45,847 -7%
GFS
36
GYL Financial Synergies
Connecticut
$68.3M 599,361 -34,811 -5%
PI
37
PFS Investments
Georgia
$67M 587,495 +53,280 +10%
SMA
38
Sage Mountain Advisors
Georgia
$62.9M 552,108 -235,900 -30%
US Bancorp
39
US Bancorp
Minnesota
$58.6M 514,304 +60,977 +13%
Northwestern Mutual Wealth Management
40
Northwestern Mutual Wealth Management
Wisconsin
$55.7M 488,839 -3,719 -0.8%
SOMRS
41
State of Michigan Retirement System
Michigan
$52.7M 462,350 +75,050 +19%
TF
42
TIAA FSB
Florida
$51.8M 454,635 +147,110 +48%
EWM
43
Empirical Wealth Management
Washington
$51.6M 452,488 +80,672 +22%
DADC
44
D.A. Davidson & Co
Montana
$51.3M 449,961 +13,677 +3%
1WM
45
1900 Wealth Management
Texas
$50.2M 440,674 -22,798 -5%
CAPTRUST Financial Advisors
46
CAPTRUST Financial Advisors
North Carolina
$50M 438,764 -43,870 -9%
JIC
47
Johnson Investment Counsel
Ohio
$49.8M 437,365 -6,534 -1%
SF
48
Synovus Financial
Georgia
$49.3M 432,343 -1,594 -0.4%
GI
49
Gradient Investments
Minnesota
$48.7M 427,219 +2,398 +0.6%
SC
50
Schoolcraft Capital
Colorado
$45.2M 396,953 +5,642 +1%
1
2
3 4 5