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iShares MSCI USA Quality Factor ETF
QUAL

Overview Fund Activity

999 hedge funds and large institutions have $28.3B invested in iShares MSCI USA Quality Factor ETF in 2023 Q2 according to their latest regulatory filings, with 134 funds opening new positions, 448 increasing their positions, 298 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
999
Holders Change
+88
Holders Change %
+9.66%
% of All Funds
15.75%
Holding in Top 10
180
Holding in Top 10 Change
+30
Holding in Top 10 Change %
+20%
% of All Funds
2.84%
New
134
Increased
448
Reduced
298
Closed
43
Calls
$5.31M
Puts
$3.24M
Net Calls
+$2.07M
Net Calls Change
-$119K

Top Buyers

1
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$1.62B
2
Envestnet Asset Management
Envestnet Asset Management
Illinois
$4.65B
3
Cerity Partners
Cerity Partners
New York
$343M
4
Ameriprise
Ameriprise
Minnesota
$388M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$1.85B

Top Sellers

1
Mercer Global Advisors
Mercer Global Advisors
Colorado
$386M
2
EWA
EP Wealth Advisors
California
$737K
3
SW
SVB Wealth
Massachusetts
$70M
4
AIA
Angeles Investment Advisors
California
$0
5
BlackRock
BlackRock
New York
$878M
Name Holding Trade Value Shares
Change 		Shares
Change %
FPW
501
Flagship Private Wealth
Massachusetts
$1.76M +$89.6K +664 +5%
C1AG
502
Client 1st Advisory Group
Florida
$1.76M +$1.36M +10,107 +344%
CAG
503
Curtis Advisory Group
California
$1.76M -$1.44M -10,663 -45%
Vontobel Holding
504
Vontobel Holding
Switzerland
$1.75M -$410K -3,040 -19%
PIM
505
Provident Investment Management
Michigan
$1.73M -$50.8K -377 -3%
AIP
506
Almanack Investment Partners
Pennsylvania
$1.7M -$467K -3,459 -22%
WP
507
WealthPLAN Partners
Nebraska
$1.69M +$7.28K +54 +0.4%
Betterment LLC
508
Betterment LLC
New York
$1.69M +$539K +3,993 +47%
GVAG
509
Great Valley Advisor Group
Delaware
$1.69M +$212K +1,573 +14%
WEG
510
World Equity Group
Illinois
$1.68M -$5.35M -39,699 -76%
AA
511
Ancora Advisors
Ohio
$1.67M -$12.5K -93 -0.7%
JBA
512
Johnson Bixby & Associates
Washington
$1.67M -$41.8K -310 -2%
APC
513
Aspire Private Capital
North Carolina
$1.66M -$809 -6 -0%
WAL
514
W Advisors LLC
Tennessee
$1.66M -$270 -2 -0%
WWP
515
Waypoint Wealth Partners
California
$1.65M – – –
TF
516
TimeScale Financial
Massachusetts
$1.64M +$523K +3,880 +47%
KFGK
517
Keystone Financial Group (Kentucky)
Kentucky
$1.63M +$1.63M +12,083 New
AWA
518
Alta Wealth Advisors
Massachusetts
$1.63M +$944 +7 +0.1%
BWM
519
BigSur Wealth Management
Florida
$1.62M +$1.62M +12,000 New
APCM
520
Alaska Permanent Capital Management
Alaska
$1.6M +$1.6M +11,891 New
Jane Street
521
Jane Street
New York
$1.6M +$1.6M +11,865 New
9WM
522
9258 Wealth Management
Ohio
$1.59M +$40.3K +299 +3%
PCA
523
Peddock Capital Advisors
Massachusetts
$1.58M +$142K +1,053 +10%
LFA
524
Level Financial Advisors
New York
$1.57M -$36.7K -272 -2%
William Blair & Company
525
William Blair & Company
Illinois
$1.56M +$90.1K +668 +6%
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