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iShares MSCI USA Quality Factor ETF
QUAL

Overview Fund Activity

911 hedge funds and large institutions have $22.9B invested in iShares MSCI USA Quality Factor ETF in 2023 Q1 according to their latest regulatory filings, with 168 funds opening new positions, 357 increasing their positions, 272 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
911
Holders Change
+91
Holders Change %
+11.1%
% of All Funds
14.58%
Holding in Top 10
150
Holding in Top 10 Change
+51
Holding in Top 10 Change %
+51.52%
% of All Funds
2.4%
New
168
Increased
357
Reduced
272
Closed
54
Calls
$3.82M
Puts
$1.63M
Net Calls
+$2.19M
Net Calls Change
+$7.71M

Top Buyers

1
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$3.05B
2
BlackRock
BlackRock
New York
+$503M
3
LPL Financial
LPL Financial
California
+$484M
4
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC)
Nebraska
+$445M
5
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
+$418M

Top Sellers

1
PCM
PAR Capital Management
Massachusetts
-$187M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$59.7M
3
ACM
Advisors Capital Management
New Jersey
-$46.8M
4
B
Barings
North Carolina
-$39.2M
5
AWS
AJ Wealth Strategies
New York
-$32.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
DWMG
551
DB Wealth Management Group
California
$890K -$17.9K -144 -2%
WQ
552
Wealth Quarterback
New Jersey
$879K -$367K -2,959 -29%
VIA
553
Vident Investment Advisory
Georgia
$876K -$65.5K -528 -7%
HPC
554
Hobart Private Capital
North Carolina
$875K +$875K +7,055 New
MFWP
555
Mosaic Family Wealth Partners
Missouri
$874K +$216K +1,740 +33%
FSA
556
Financial Sense Advisors
California
$864K -$12.3M -99,124 -93%
IC
557
IEQ Capital
California
$862K +$535K +4,314 +164%
FSA
558
Fort Sheridan Advisors
Illinois
$860K +$46.4K +374 +6%
QPWM
559
Quadrant Private Wealth Management
Pennsylvania
$855K +$855K +6,892 New
HWM
560
HB Wealth Management
Georgia
$852K +$30.1K +243 +4%
SWM
561
Silverlake Wealth Management
Vermont
$846K +$85.6K +690 +11%
OSAM
562
O'Shaughnessy Asset Management
Connecticut
$841K +$155K +1,250 +23%
WT
563
Washington Trust
Rhode Island
$835K – – –
FIM
564
Fernwood Investment Management
Massachusetts
$833K +$4.84K +39 +0.6%
AWMNH
565
Arcadia Wealth Management (New Hampshire)
New Hampshire
$831K +$469K +3,780 +129%
LEFP
566
Leading Edge Financial Planning
Tennessee
$821K +$95.4K +769 +13%
SS
567
Sunbelt Securities
Texas
$812K -$17.4K -142 -2%
BWP
568
Bernardo Wealth Planning
Pennsylvania
$811K +$124 +1 +0%
NF
569
Nikulski Financial
Iowa
$790K -$34.1K -275 -4%
NP
570
NorthRock Partners
Minnesota
$789K – – –
RCG
571
Regatta Capital Group
California
$783K – – –
WMR
572
Wealth Management Resources
Rhode Island
$766K +$3.46K +28 +0.5%
ACG
573
Allen Capital Group
Nebraska
$762K +$762K +6,141 New
AWC
574
Abundance Wealth Counselors
Pennsylvania
$755K -$272K -2,196 -27%
WB
575
WesBanco Bank
West Virginia
$755K -$6.08K -49 -0.8%
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