QUAL icon

iShares MSCI USA Quality Factor ETF
QUAL

Overview Fund Activity

856 hedge funds and large institutions have $17.7B invested in iShares MSCI USA Quality Factor ETF in 2022 Q1 according to their latest regulatory filings, with 92 funds opening new positions, 342 increasing their positions, 289 reducing their positions, and 86 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
856
Holders Change
-6
Holders Change %
-0.7%
% of All Funds
13.55%
Holding in Top 10
114
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-4.2%
% of All Funds
1.8%
New
92
Increased
342
Reduced
289
Closed
86
Calls
$1.78M
Puts
$10.3M
Net Calls
-$8.54M
Net Calls Change
-$11.6M

Top Buyers

1
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC)
Nebraska
$326M
2
GFS
GYL Financial Synergies
Connecticut
$83.7M
3
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$184M
4
FA
Financial Advisors
Massachusetts
$41M
5
PC
Permanens Capital
New York
$46.8M

Top Sellers

1
MWM
Merriman Wealth Management
Washington
$81.3M
2
PPFA
Provida Pension Fund Administrator
Chile
$8M
3
COF
Capital One Financial
Virginia
$7.1M
4
WA
Waddell & Associates
Tennessee
$690K
5
HI
Horizon Investments
North Carolina
$97.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
CG
501
Colony Group
Massachusetts
$694K -$9.97K -74 -1%
WA
502
Waddell & Associates
Tennessee
$690K -$62.6M -464,530 -99%
RC
503
RegentAtlantic Capital
New Jersey
$689K +$62.1K +461 +10%
AA
504
Advisory Alpha
Michigan
$684K +$684K +5,079 New
ATPW
505
Ashton Thomas Private Wealth
Arizona
$683K +$48.5K +360 +8%
SG
506
StoneX Group
New York
$682K +$7.54K +56 +1%
First Manhattan
507
First Manhattan
New York
$673K -$233K -1,730 -26%
Citigroup
508
Citigroup
New York
$668K -$1.06M -7,884 -61%
SIC
509
Sterling Investment Counsel
New York
$667K – – –
EWA
510
EP Wealth Advisors
California
$664K +$271K +2,011 +69%
SC
511
Soundwatch Capital
Connecticut
$655K +$5.92K +44 +0.9%
CCM
512
Carlson Capital Management
Minnesota
$653K +$653K +4,851 New
EP
513
Eudaimonia Partners
Tennessee
$651K +$651K +4,839 New
MFW
514
Meristem Family Wealth
Minnesota
$647K -$16.2K -120 -2%
RIM
515
Regent Investment Management
Kentucky
$642K +$6.74K +50 +1%
EFS
516
Essex Financial Services
Connecticut
$638K +$453K +3,366 +245%
HCM
517
Highview Capital Management
Illinois
$636K +$127K +944 +25%
HT
518
HighTower Trust
Texas
$630K – – –
OC
519
Oppenheimer & Co
New York
$626K -$193K -1,438 -24%
PWM
520
Paulson Wealth Management
Illinois
$620K -$404 -3 -0.1%
RPSA
521
Richard P. Slaughter Associates
Texas
$617K -$4.67M -34,769 -88%
BTW
522
Boston Trust Walden
Massachusetts
$609K – – –
PPP
523
Private Portfolio Partners
New Jersey
$609K +$105K +778 +21%
MAC
524
Mason & Associates (California)
California
$606K -$2.22M -16,453 -79%
PPW
525
Pasadena Private Wealth
California
$603K -$145K -1,077 -19%
19 20
21
22 23