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

Top Sellers

1
SOMRS
1
State of Michigan Retirement System
Michigan
$22.8M
2
HI
2
Horizon Investments
North Carolina
$170M
3
PI
3
PFS Investments
Georgia
$66.5M
4
B
4
Barings
North Carolina
$49.2M
5
QA
5
Quantitative Advantage
Minnesota
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
TC
526
Telemus Capital
Michigan
$677K +$130K +896 +24%
NIC
527
Northwest Investment Counselors
Oregon
$674K -$46.7K -321 -6%
PWM
528
Paulson Wealth Management
Illinois
$670K – – –
AWM
529
Atticus Wealth Management
Florida
$660K +$660K +4,532 New
BTW
530
Boston Trust Walden
Massachusetts
$659K – – –
SFP
531
Sterling Financial Planning
New Jersey
$658K +$287K +1,969 +77%
TA
532
TKG Advisors
Indiana
$656K +$656K +4,509 New
WWM
533
WJ Wealth Management
Arizona
$653K +$51.7K +355 +9%
MW
534
Marcum Wealth
Ohio
$651K +$250K +1,715 +62%
GFPC
535
Global Financial Private Client
Florida
$647K +$647K +4,447 New
William Blair & Company
536
William Blair & Company
Illinois
$646K +$56.7K +390 +10%
WWM
537
Wolff Wiese Magana
California
$634K +$26.4K +181 +4%
HWM
538
HB Wealth Management
Georgia
$634K +$634K +4,355 New
BL
539
Balentine LLC
Georgia
$627K +$158K +1,083 +34%
BJL
540
Brighton Jones LLC
Washington
$625K +$352K +2,421 +129%
NL
541
NWAM LLC
Washington
$623K -$3.49K -24 -0.6%
FWCM
542
Ferguson Wellman Capital Management
Oregon
$622K – – –
WMS
543
Wealth Management Solutions
Pennsylvania
$618K +$618K +4,247 New
JG
544
Jefferies Group
New York
$618K +$1.6K +11 +0.3%
CWG
545
Crown Wealth Group
North Carolina
$612K +$612K +4,202 New
VIA
546
Vident Investment Advisory
Georgia
$610K +$610K +4,192 New
AIM
547
Anchor Investment Management
South Carolina
$607K +$524K +3,600 +628%
LJAC
548
L.J. Altfest & Co
New York
$602K +$9.47K +65 +2%
SIC
549
Salem Investment Counselors
North Carolina
$599K +$10.3K +71 +2%
IA
550
IFG Advisory
Georgia
$596K +$8.72K +60 +1%
20 21
22
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