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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 %
GIM
551
Goelzer Investment Management
Indiana
$594K +$594K +4,078 New
TW
552
TrinityPoint Wealth
Connecticut
$590K +$55K +378 +10%
CA
553
Continuum Advisory
Idaho
$588K -$31.6K -217 -5%
SXL
554
Summit X LLC
Missouri
$587K -$12.6K -87 -2%
DS
555
Dudley & Shanley
Florida
$584K – – –
ANTB
556
AMG National Trust Bank
Colorado
$582K – – –
PCIA
557
Prime Capital Investment Advisors
Kansas
$578K +$578K +3,968 New
BOPW
558
Brandywine Oak Private Wealth
Pennsylvania
$575K +$5.33K +35 +0.9%
PPA
559
Parametric Portfolio Associates
Washington
$570K -$276K -1,896 -33%
SAM
560
Secure Asset Management
Michigan
$562K +$562K +3,863 New
FDCC
561
Foster Dykema Cabot & Co
Massachusetts
$560K -$2.62K -18 -0.5%
LWM
562
Laidlaw Wealth Management
New York
$557K -$19.9K -137 -3%
STB
563
S&T Bank
Pennsylvania
$556K – – –
BS
564
Boenning & Scattergood
Pennsylvania
$550K +$12.4K +85 +2%
HCM
565
Highview Capital Management
Illinois
$550K +$550K +3,778 New
PPP
566
Private Portfolio Partners
New Jersey
$545K +$5.39K +37 +1%
T
567
TCWP
Ohio
$540K +$540K +3,713 New
AIC
568
Ayalon Insurance Company
Israel
$539K – – –
CBFP
569
Cedar Brook Financial Partners
Ohio
$534K +$256K +1,756 +92%
DCM
570
Donaldson Capital Management
Indiana
$528K +$15.2K +104 +3%
EWM
571
EPG Wealth Management
Georgia
$524K +$160K +1,102 +44%
SFA
572
Sequoia Financial Advisors
Ohio
$523K +$523K +3,596 New
HS
573
Horan Securities
United States
$517K +$517K +3,552 New
PIA
574
Perennial Investment Advisors
California
$514K -$24.6K -168 -5%
IFG
575
Investors Financial Group
Minnesota
$513K +$122K +836 +31%
21 22
23
24 25