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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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
PPW
476
Pasadena Private Wealth
California
$559K +$46.8K +450 +9%
HWMA
477
Heritage Wealth Management (Arizona)
Arizona
$546K -$86.3K -830 -14%
CG
478
Colony Group
Massachusetts
$544K -$1.77K -17 -0.3%
BSW
479
Buckingham Strategic Wealth
Missouri
$538K -$12.2K -117 -2%
GIM
480
Goelzer Investment Management
Indiana
$538K +$29.3K +282 +6%
MA
481
Montag & Associates
Georgia
$537K -$163K -1,563 -23%
TIM
482
Tortoise Investment Management
New York
$536K -$68K -655 -11%
WLIM
483
White Lighthouse Investment Management
Massachusetts
$535K -$1.14K -11 -0.2%
ATPW
484
Ashton Thomas Private Wealth
Arizona
$531K +$17K +164 +3%
IAG
485
Investment Advisory Group
Massachusetts
$530K -$3.74K -36 -0.7%
Bank Julius Baer & Co
486
Bank Julius Baer & Co
Switzerland
$528K +$210K +2,019 +66%
4WM
487
4J Wealth Management
Virginia
$527K -$15.3K -147 -3%
RC
488
RegentAtlantic Capital
New Jersey
$522K -$8.21K -79 -2%
PCIG
489
Partners Capital Investment Group
Massachusetts
$522K +$296K +2,854 +131%
LSA
490
Lansing Street Advisors
Pennsylvania
$521K -$364K -3,499 -41%
WSWA
491
Warren Street Wealth Advisors
California
$512K -$27.8K -267 -5%
First Manhattan
492
First Manhattan
New York
$512K -$7.27K -70 -1%
CA
493
Crewe Advisors
Utah
$512K +$191K +1,838 +60%
CT
494
Colonial Trust
South Carolina
$512K +$512K +4,928 New
AllianceBernstein
495
AllianceBernstein
Tennessee
$508K – – –
MWM
496
Meridian Wealth Management
Kentucky
$508K +$263K +2,535 +108%
DT
497
Diversified Trust
Tennessee
$505K -$871K -8,382 -63%
WB
498
WesBanco Bank
West Virginia
$503K -$157K -1,508 -24%
RIM
499
Regent Investment Management
Kentucky
$503K – – –
CPIG
500
Chicago Partners Investment Group
Illinois
$502K +$230K +2,066 +85%
18 19
20
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