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iShares MSCI USA Quality Factor ETF
QUAL

Overview Fund Activity

1,280 hedge funds and large institutions have $39.9B invested in iShares MSCI USA Quality Factor ETF in 2024 Q2 according to their latest regulatory filings, with 123 funds opening new positions, 621 increasing their positions, 369 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,280
Holders Change
+42
Holders Change %
+3.39%
% of All Funds
18.62%
Holding in Top 10
235
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+3.07%
% of All Funds
3.42%
New
123
Increased
621
Reduced
369
Closed
62
Calls
$3.88M
Puts
$1.25M
Net Calls
+$2.63M
Net Calls Change
-$2.5M

Top Buyers

1
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$171M
2
Ameriprise
Ameriprise
Minnesota
+$147M
3
HTC
Haverford Trust Company
Pennsylvania
+$135M
4
LPL Financial
LPL Financial
California
+$124M
5
Morgan Stanley
Morgan Stanley
New York
+$100M

Top Sellers

1
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
-$124M
2
PA
Parallel Advisors
California
-$54.2M
3
UA
Unison Advisors
District of Columbia
-$41.3M
4
NAM
Nissay Asset Management
Japan
-$32.3M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$26.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
AF
526
Apollon Financial
South Carolina
$3.34M +$265K +1,550 +9%
ECA
527
Elevation Capital Advisory
Oregon
$3.33M +$3.33M +19,503 New
SWM
528
Silverlake Wealth Management
Vermont
$3.31M +$1.21M +7,102 +58%
UAG
529
United Advisor Group
Ohio
$3.31M +$23.2K +136 +0.7%
BFC
530
Bedel Financial Consulting
Indiana
$3.3M -$165K -965 -5%
RSWA
531
Robinson Smith Wealth Advisors
Maine
$3.29M +$404K +2,367 +14%
GWM
532
Geneos Wealth Management
Colorado
$3.28M +$838K +4,908 +34%
TCA
533
Transcend Capital Advisors
New Jersey
$3.25M -$2.39K -14 -0.1%
MCWS
534
McKinley Carter Wealth Services
West Virginia
$3.25M -$206K -1,204 -6%
P
535
&Partners
Tennessee
$3.23M +$1.32M +7,732 +69%
Fifth Third Bancorp
536
Fifth Third Bancorp
Ohio
$3.22M +$461K +2,700 +17%
Russell Investments Group
537
Russell Investments Group
United Kingdom
$3.22M +$1.54K +9 +0%
MFG
538
Magnus Financial Group
New York
$3.2M +$441K +2,584 +16%
DWM
539
Dakota Wealth Management
Florida
$3.2M -$2.56K -15 -0.1%
DWA
540
Dorsey Wright & Associates
California
$3.19M -$31.9K -187 -1%
NYLIM
541
New York Life Investment Management
New York
$3.16M +$3.16M +18,509 New
GT
542
Greenleaf Trust
Michigan
$3.15M +$12K +70 +0.4%
JEST
543
JTC Employer Solutions Trustee
Jersey
$3.1M – – –
PCA
544
Peddock Capital Advisors
Massachusetts
$3.07M +$94.9K +556 +3%
MAG
545
Mayfair Advisory Group
Alabama
$3.06M +$65.7K +377 +2%
TFO
546
Tarbox Family Office
California
$3.05M -$106K -623 -3%
CAM
547
Concorde Asset Management
Michigan
$2.97M -$89.8K -526 -3%
PCMC
548
Private Capital Management (Colorado)
Colorado
$2.95M +$31.1K +182 +1%
Focus Partners Wealth
549
Focus Partners Wealth
Massachusetts
$2.93M +$2.18M +12,760 +290%
BA
550
Bristlecone Advisors
Washington
$2.91M +$10.8K +63 +0.4%
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