QUAL icon

iShares MSCI USA Quality Factor ETF
QUAL

Overview Fund Activity

862 hedge funds and large institutions have $19.4B invested in iShares MSCI USA Quality Factor ETF in 2021 Q4 according to their latest regulatory filings, with 159 funds opening new positions, 360 increasing their positions, 219 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
862
Holders Change
+97
Holders Change %
+12.68%
% of All Funds
13.31%
Holding in Top 10
119
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+6.25%
% of All Funds
1.84%
New
159
Increased
360
Reduced
219
Closed
47
Calls
$4.05M
Puts
$1M
Net Calls
+$3.05M
Net Calls Change
-$23M

Top Buyers

1
MWM
Merriman Wealth Management
Washington
$212M
2
AWM
AE Wealth Management
Kansas
$113M
3
CAM
Cresset Asset Management
Illinois
$82.6M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$1.93B
5
Osaic Holdings
Osaic Holdings
Arizona
$198M

Top Sellers

1
SOMRS
State of Michigan Retirement System
Michigan
$22.8M
2
HI
Horizon Investments
North Carolina
$170M
3
PI
PFS Investments
Georgia
$66.5M
4
B
Barings
North Carolina
$49.2M
5
QA
Quantitative Advantage
Minnesota
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
LNC
501
Lincoln National Corp
Pennsylvania
$772K +$25.9K +178 +3%
PCM
502
Prelude Capital Management
New York
$762K +$149K +1,025 +24%
CG
503
Colony Group
Massachusetts
$761K +$761K +5,227 New
IAG
504
Investment Advisory Group
Massachusetts
$756K +$756K +5,686 New
SG
505
StoneX Group
New York
$729K +$23.4K +161 +3%
SIC
506
Sterling Investment Counsel
New York
$722K +$722K +4,958 New
MMM
507
Mendel Money Management
Illinois
$721K +$11.6K +80 +2%
MFW
508
Meristem Family Wealth
Minnesota
$717K – – –
BCM
509
Barometer Capital Management
Ontario, Canada
$713K +$713K +4,900 New
UA
510
Unison Advisors
District of Columbia
$713K +$347K +2,384 +95%
DAS
511
Dynamic Advisor Solutions
Arizona
$706K -$73.8K -507 -9%
CTA
512
Colonial Trust Advisors
South Carolina
$706K +$18.2K +125 +3%
Qube Research & Technologies (QRT)
513
Qube Research & Technologies (QRT)
United Kingdom
$704K +$704K +4,838 New
SC
514
Soundwatch Capital
Connecticut
$702K -$766K -5,259 -52%
MWM
515
Mission Wealth Management
California
$691K -$74.5K -512 -10%
PA
516
Procyon Advisors
Connecticut
$689K +$689K +4,731 New
CSWM
517
Cassady Schiller Wealth Management
Ohio
$688K +$688K +4,725 New
ATPW
518
Ashton Thomas Private Wealth
Arizona
$686K +$195K +1,343 +40%
FSA
519
Fort Sheridan Advisors
Illinois
$686K +$3.49K +24 +0.5%
RIM
520
Regent Investment Management
Kentucky
$686K +$41.6K +286 +6%
FTS
521
Fifth Third Securities
Ohio
$683K +$66.4K +456 +11%
HT
522
HighTower Trust
Texas
$681K +$681K +4,678 New
WFA
523
Wipfli Financial Advisors
Wisconsin
$680K – – –
RC
524
RegentAtlantic Capital
New Jersey
$678K +$76K +522 +13%
NF
525
Nikulski Financial
Iowa
$677K +$113K +780 +20%
19 20
21
22 23