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iShares MSCI USA Quality Factor ETF
QUAL

Overview Fund Activity

1,039 hedge funds and large institutions have $27B invested in iShares MSCI USA Quality Factor ETF in 2023 Q3 according to their latest regulatory filings, with 110 funds opening new positions, 334 increasing their positions, 448 reducing their positions, and 55 closing their positions.

Holders
1,039
Holders Change
+40
Holders Change %
+4%
% of All Funds
16.57%
Holding in Top 10
185
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+2.78%
% of All Funds
2.95%
New
110
Increased
334
Reduced
448
Closed
55
Calls
$3.72M
Puts
$3.18M
Net Calls
+$538K
Net Calls Change
-$1.53M

Top Buyers

1
Envestnet Portfolio Solutions
1
Envestnet Portfolio Solutions
Illinois
$337M
2
MWM
2
Merriman Wealth Management
Washington
$167M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$1.93B
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$270M
5
Osaic Holdings
5
Osaic Holdings
Arizona
$526M

Top Sellers

1
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$3.43B
2
PNC Financial Services Group
2
PNC Financial Services Group
Pennsylvania
$1.42B
3
Carson Wealth (CWM LLC)
3
Carson Wealth (CWM LLC)
Nebraska
$604M
4
LPL Financial
4
LPL Financial
California
$1.56B
5
BlackRock
5
BlackRock
New York
$747M
Name Market Value Shares Shares
Change 		Shares
Change %
Janney Montgomery Scott
26
Janney Montgomery Scott
Pennsylvania
$172M 1,308,753 -322,228 -20%
WBG
27
Wharton Business Group
Pennsylvania
$171M 1,297,309 -24,155 -2%
MWM
28
Merriman Wealth Management
Washington
$167M 1,265,753 +966,750 +323%
Stifel Financial
29
Stifel Financial
Missouri
$163M 1,233,026 -175,204 -12%
Royal Bank of Canada
30
Royal Bank of Canada
Ontario, Canada
$141M 1,072,909 +168,071 +19%
SC
31
Savant Capital
Illinois
$139M 1,057,410 +82,085 +8%
Commonwealth Equity Services
32
Commonwealth Equity Services
Massachusetts
$134M 1,019,807 -8,644 -0.8%
IWC
33
Integrated Wealth Concepts
Massachusetts
$134M 1,017,037 -45,820 -4%
RJA
34
Raymond James & Associates
Florida
$109M 829,021 -83,199 -9%
Thrivent Financial for Lutherans
35
Thrivent Financial for Lutherans
Minnesota
$99.4M 753,536 +111,578 +17%
Corient Private Wealth
36
Corient Private Wealth
Florida
$99M 751,296 +9,140 +1%
HighTower Advisors
37
HighTower Advisors
Illinois
$95.2M 722,460 +64,715 +10%
BL
38
Balentine LLC
Georgia
$95.1M 721,527 +39,315 +6%
Northwestern Mutual Wealth Management
39
Northwestern Mutual Wealth Management
Wisconsin
$92.2M 699,543 +77,248 +12%
SFG
40
SNS Financial Group
Minnesota
$92.1M 695,955 +734 +0.1%
OIA
41
OneDigital Investment Advisors
Kansas
$86.6M 657,249 -20,851 -3%
Cetera Investment Advisers
42
Cetera Investment Advisers
Illinois
$86.6M 657,194 -159,583 -20%
PA
43
Parallel Advisors
California
$83.6M 634,451 +20,705 +3%
GFS
44
GYL Financial Synergies
Connecticut
$83.6M 634,354 -19,738 -3%
TIAA Trust, National Association
45
TIAA Trust, National Association
North Carolina
$83.4M 632,649 +632,649 New
WP
46
WealthSource Partners
California
$77.9M 591,051 +51,632 +10%
EWM
47
Empirical Wealth Management
Washington
$77.8M 590,074 +18,541 +3%
Two Sigma Investments
48
Two Sigma Investments
New York
$75.6M 574,000 +407,500 +245%
AWM
49
AE Wealth Management
Kansas
$74.3M 563,521 -91,802 -14%
Franklin Resources
50
Franklin Resources
California
$73.6M 558,757 -34,396 -6%
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