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iShares MSCI USA Quality Factor ETF
QUAL

Overview Fund Activity

765 hedge funds and large institutions have $16.8B invested in iShares MSCI USA Quality Factor ETF in 2021 Q3 according to their latest regulatory filings, with 91 funds opening new positions, 336 increasing their positions, 216 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
765
Holders Change
+50
Holders Change %
+6.99%
% of All Funds
13.44%
Holding in Top 10
112
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+9.8%
% of All Funds
1.97%
New
91
Increased
336
Reduced
216
Closed
29
Calls
$27.8M
Puts
$1.78M
Net Calls
+$26M
Net Calls Change
-$25.9M

Top Buyers

1
SOMRS
State of Michigan Retirement System
Michigan
$178M
2
B
Barings
North Carolina
$90M
3
HI
Horizon Investments
North Carolina
$243M
4
Morgan Stanley
Morgan Stanley
New York
$676M
5
Stifel Financial
Stifel Financial
Missouri
$78.2M

Top Sellers

1
Wells Fargo
Wells Fargo
California
$423M
2
AWM
AE Wealth Management
Kansas
$27.2M
3
NAM
Nissay Asset Management
Japan
$0
4
BCI
Brinker Capital Investments
Pennsylvania
$5.77M
5
RJA
Raymond James & Associates
Florida
$88.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
NEPPG
501
New England Professional Planning Group
Rhode Island
$486K +$710 +5 +0.1%
BS
502
Boenning & Scattergood
Pennsylvania
$486K +$29.6K +225 +6%
PIA
503
Perennial Investment Advisors
California
$484K -$20.6K -157 -4%
TW
504
TrinityPoint Wealth
Connecticut
$484K +$106K +808 +28%
G
505
GenTrust
Florida
$479K – – –
DCM
506
Donaldson Capital Management
Indiana
$464K +$464K +3,520 New
ARC
507
Advisor Resource Council
Texas
$456K +$456K +3,464 New
SFM
508
Signet Financial Management
New Jersey
$451K +$8.17K +62 +2%
FNWM
509
Financial Network Wealth Management
Utah
$451K +$240K +1,827 +114%
QAM
510
QCI Asset Management
New York
$448K – – –
ATPW
511
Ashton Thomas Private Wealth
Arizona
$444K +$85.2K +647 +24%
RSWM
512
Robertson Stephens Wealth Management
California
$428K – – –
BL
513
Balentine LLC
Georgia
$425K -$54.6K -414 -11%
WC
514
Whitney & Co
New York
$418K -$1.05K -8 -0.3%
NEIRG
515
New England Investment & Retirement Group
Massachusetts
$409K -$32.3K -245 -7%
AP
516
Advisor Partners
California
$395K -$1.32K -10 -0.3%
Barclays
517
Barclays
United Kingdom
$395K +$395K +2,997 New
ICP
518
Interchange Capital Partners
Pennsylvania
$391K +$391K +2,974 New
AL
519
Aspiriant LLC
California
$387K – – –
TA
520
TrueWealth Advisors
Alabama
$386K +$19.3K +146 +5%
Millennium Management
521
Millennium Management
New York
$383K -$484K -3,672 -56%
MWM
522
Minot Wealth Management
Massachusetts
$379K – – –
CAM
523
Cresset Asset Management
Illinois
$377K +$166K +1,263 +79%
ICG
524
InterOcean Capital Group
Tennessee
$375K – – –
OPWM
525
Oxinas Partners Wealth Management
Indiana
$373K +$23.2K +176 +7%
19 20
21
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