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iShares MSCI USA Quality Factor ETF
QUAL

Overview Fund Activity

1,039 hedge funds and large institutions have $27B invested in iShares MSCI USA Quality Factor ETF in 2023 Q3 according to their latest regulatory filings, with 110 funds opening new positions, 334 increasing their positions, 448 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,039
Holders Change
+40
Holders Change %
+4%
% of All Funds
16.57%
Holding in Top 10
185
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+2.78%
% of All Funds
2.95%
New
110
Increased
334
Reduced
448
Closed
55
Calls
$3.72M
Puts
$3.18M
Net Calls
+$538K
Net Calls Change
-$1.53M

Top Buyers

1
MWM
Merriman Wealth Management
Washington
$167M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$1.93B
3
Bank of New York Mellon
Bank of New York Mellon
New York
$270M
4
Osaic Holdings
Osaic Holdings
Arizona
$526M
5
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$66.6M

Top Sellers

1
Envestnet Asset Management
Envestnet Asset Management
Illinois
$3.43B
2
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$1.42B
3
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC)
Nebraska
$604M
4
LPL Financial
LPL Financial
California
$1.56B
5
BlackRock
BlackRock
New York
$747M
Name Holding Trade Value Shares
Change 		Shares
Change %
CFS
526
Commonwealth Financial Services
West Virginia
$1.61M +$1.61M +12,212 New
William Blair & Company
527
William Blair & Company
Illinois
$1.6M +$68.1K +517 +4%
AWA
528
Alta Wealth Advisors
Massachusetts
$1.59M -$264 -2 -0%
BWM
529
BigSur Wealth Management
Florida
$1.59M – – –
IGWM
530
ICA Group Wealth Management
Colorado
$1.58M -$357K -2,712 -18%
PIA
531
Perennial Investment Advisors
California
$1.57M -$270K -2,046 -15%
JBA
532
Johnson Bixby & Associates
Washington
$1.56M -$65.6K -498 -4%
AA
533
Advisory Alpha
Michigan
$1.56M -$806K -6,112 -34%
GVAG
534
Great Valley Advisor Group
Delaware
$1.56M -$95.4K -724 -6%
Qube Research & Technologies (QRT)
535
Qube Research & Technologies (QRT)
United Kingdom
$1.55M +$741K +5,622 +91%
9WM
536
9258 Wealth Management
Ohio
$1.55M -$4.48K -34 -0.3%
CIC
537
Carnegie Investment Counsel
Ohio
$1.55M -$1.01M -7,699 -40%
APCM
538
Alaska Permanent Capital Management
Alaska
$1.54M -$30.8K -234 -2%
SW
539
Signify Wealth
Missouri
$1.54M +$1.54M +11,649 New
LFA
540
Level Financial Advisors
New York
$1.53M -$7.51K -57 -0.5%
WP
541
WealthPLAN Partners
Nebraska
$1.53M -$128K -971 -8%
AA
542
Ancora Advisors
Ohio
$1.51M -$127K -965 -8%
Vontobel Holding
543
Vontobel Holding
Switzerland
$1.51M -$206K -1,560 -12%
KP
544
Keel Point
Alabama
$1.5M -$285K -2,165 -16%
SFP
545
Shepherd Financial Partners
Massachusetts
$1.5M +$37.4K +284 +3%
TFM
546
TFC Financial Management
Massachusetts
$1.49M -$396 -3 -0%
AWA
547
Acorn Wealth Advisors
Michigan
$1.49M +$28.9K +219 +2%
TIM
548
Tortoise Investment Management
New York
$1.48M +$47.3K +359 +3%
TP
549
Tranquility Partners
Tennessee
$1.48M +$24.4K +185 +2%
TWM
550
Thrive Wealth Management
Pennsylvania
$1.47M +$118K +896 +9%
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