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iShares MSCI USA Quality Factor ETF
QUAL

Overview Fund Activity

833 hedge funds and large institutions have $14.4B invested in iShares MSCI USA Quality Factor ETF in 2022 Q2 according to their latest regulatory filings, with 76 funds opening new positions, 290 increasing their positions, 339 reducing their positions, and 89 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
833
Holders Change
-23
Holders Change %
-2.69%
% of All Funds
14.09%
Holding in Top 10
96
Holding in Top 10 Change
-18
Holding in Top 10 Change %
-15.79%
% of All Funds
1.62%
New
76
Increased
290
Reduced
339
Closed
89
Calls
$1.5M
Puts
$8.76M
Net Calls
-$7.26M
Net Calls Change
+$1.28M

Top Buyers

1
SW
1
SVB Wealth
Massachusetts
$96M
2
CHP
2
Cable Hill Partners
Oregon
$34.6M
3
M&T Bank
3
M&T Bank
New York
$215M
4
Mercer Global Advisors
4
Mercer Global Advisors
Colorado
$451M
5
SF
5
Synovus Financial
Georgia
$46.1M

Top Sellers

1
CIAS
1
CFS Investment Advisory Services
New Jersey
$4.01M
2
Thrivent Financial for Lutherans
2
Thrivent Financial for Lutherans
Minnesota
$24.7M
3
AF
3
Allworth Financial
California
$21.5M
4
Ameriprise
4
Ameriprise
Minnesota
$515M
5
AWM
5
AE Wealth Management
Kansas
$32.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
WLIM
501
White Lighthouse Investment Management
Massachusetts
$576K -$89.4K -800 -13%
IAG
502
Investment Advisory Group
Massachusetts
$573K -$55.1K -494 -9%
RC
503
RegentAtlantic Capital
New Jersey
$570K -$1.34K -12 -0.2%
MMM
504
Mendel Money Management
Illinois
$565K -$54.3K -486 -9%
First Manhattan
505
First Manhattan
New York
$558K -$781 -7 -0.1%
SIC
506
Sterling Investment Counsel
New York
$554K – – –
ATPW
507
Ashton Thomas Private Wealth
Arizona
$553K -$13.9K -124 -2%
OFG
508
Oxford Financial Group
Indiana
$551K -$127K -1,132 -19%
PPW
509
Pasadena Private Wealth
California
$550K +$49.9K +447 +10%
GIM
510
Goelzer Investment Management
Indiana
$547K +$547K +4,893 New
AllianceBernstein
511
AllianceBernstein
Tennessee
$546K -$312K -2,797 -36%
RIM
512
Regent Investment Management
Kentucky
$541K +$8.38K +75 +2%
AFS
513
Annapolis Financial Services
Maryland
$529K +$527K +4,718 +24,832%
EFS
514
Essex Financial Services
Connecticut
$528K -$1.23K -11 -0.2%
PPP
515
Private Portfolio Partners
New Jersey
$520K +$14.4K +129 +3%
PCIA
516
Prime Capital Investment Advisors
Kansas
$519K +$75.9K +680 +17%
JSL
517
JT Stratford LLC
Georgia
$518K -$83.2K -745 -14%
PWM
518
Paulson Wealth Management
Illinois
$514K – – –
MW
519
Marcum Wealth
Ohio
$511K +$25.6K +229 +5%
MPW
520
Melone Private Wealth
Michigan
$507K -$190K -1,641 -27%
CMI
521
Clare Market Investments
Texas
$506K +$506K +4,530 New
BTW
522
Boston Trust Walden
Massachusetts
$506K – – –
RF
523
RHS Financial
California
$501K +$501K +4,486 New
LJAC
524
L.J. Altfest & Co
New York
$498K +$1.68K +15 +0.3%
HWM
525
HB Wealth Management
Georgia
$494K -$342K -3,059 -41%
19 20
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