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

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$423M
2
AWM
2
AE Wealth Management
Kansas
$27.2M
3
NAM
3
Nissay Asset Management
Japan
$0
4
BCI
4
Brinker Capital Investments
Pennsylvania
$5.77M
5
RJA
5
Raymond James & Associates
Florida
$88.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
OWA
526
Octavia Wealth Advisors
Ohio
$371K -$34.7K -262 -9%
IWP
527
Icon Wealth Partners
Texas
$370K – – –
PCM
528
Parsons Capital Management
Rhode Island
$364K -$11.2K -85 -3%
MW
529
Marcum Wealth
Ohio
$363K – – –
GLA
530
Good Life Advisors
Pennsylvania
$361K +$138K +1,047 +62%
Neuberger Berman Group
531
Neuberger Berman Group
New York
$359K -$921 -7 -0.3%
EWA
532
EP Wealth Advisors
California
$359K +$101K +768 +39%
SIM
533
Stratos Investment Management
Ohio
$355K +$355K +2,698 New
IFG
534
Investors Financial Group
Minnesota
$354K -$2.9K -22 -0.8%
BWM
535
BerganKDV Wealth Management
Minnesota
$353K – – –
HW
536
Hancock Whitney
Mississippi
$351K – – –
DT
537
Daniels + Tansey
Delaware
$345K – – –
EL
538
EQ LLC
Washington
$343K -$18.1K -137 -5%
BFA
539
Beaumont Financial Advisors
Massachusetts
$342K +$18.6K +141 +6%
CIR
540
Clear Investment Research
Georgia
$336K -$7.77K -59 -2%
SFP
541
Sterling Financial Planning
New Jersey
$336K +$319K +2,421 +1,862%
WGCA
542
Wolf Group Capital Advisors
Virginia
$335K – – –
UA
543
Unison Advisors
District of Columbia
$331K +$69K +524 +26%
LG
544
Leuthold Group
Minnesota
$331K +$115K +876 +54%
EWM
545
EPG Wealth Management
Georgia
$329K +$16.7K +127 +5%
Principal Financial Group
546
Principal Financial Group
Iowa
$324K -$12.8K -97 -4%
HTHT
547
Hemenway Trust Hemenway Trust
New Hampshire
$323K – – –
W
548
Wealthquest
Ohio
$321K -$18.8K -143 -6%
AW
549
Avion Wealth
Texas
$321K +$43.3K +329 +16%
IWA
550
IBEX Wealth Advisors
New Jersey
$319K +$22.6K +171 +8%
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