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

Top Sellers

1
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$3.43B
2
PNC Financial Services Group
2
PNC Financial Services Group
Pennsylvania
$1.42B
3
Carson Wealth (CWM LLC)
3
Carson Wealth (CWM LLC)
Nebraska
$604M
4
LPL Financial
4
LPL Financial
California
$1.56B
5
BlackRock
5
BlackRock
New York
$747M
Name Holding Trade Value Shares
Change 		Shares
Change %
DWA
551
Delos Wealth Advisors
Texas
$1.46M -$16.4K -118 -1%
MHB
552
Midwest Heritage Bank
Iowa
$1.43M +$256K +1,944 +22%
SWM
553
Sugarloaf Wealth Management
Georgia
$1.43M – – –
TCM
554
Triumph Capital Management
Colorado
$1.41M -$21.6K -163 -2%
RIM
555
Redwood Investment Management
Arizona
$1.4M +$1.4M +10,648 New
TC
556
Telemus Capital
Michigan
$1.39M +$184K +1,393 +15%
SPWG
557
Syntegra Private Wealth Group
Missouri
$1.39M -$125K -947 -8%
ATPW
558
Ashton Thomas Private Wealth
Arizona
$1.38M +$110K +835 +9%
FAM
559
Formidable Asset Management
Ohio
$1.37M +$21.7K +165 +2%
APC
560
Aspire Private Capital
North Carolina
$1.37M -$258K -1,961 -16%
FPGK
561
Financial Partners Group (Kansas)
Kansas
$1.36M +$13.8K +102 +1%
CPC
562
Consolidated Planning Corp
Georgia
$1.36M -$20.7K -157 -1%
V
563
ViaWealth
Kansas
$1.34M +$14.9K +113 +1%
SFG
564
Sovereign Financial Group
Connecticut
$1.33M -$540K -4,095 -29%
JWM
565
Jackson Wealth Management
Florida
$1.3M +$151K +1,147 +13%
JWBC
566
John W. Brooker & Co
California
$1.29M – – –
WAL
567
W Advisors LLC
Tennessee
$1.28M -$338K -2,568 -21%
AWM
568
Aspire Wealth Management
Massachusetts
$1.25M -$557K -4,228 -31%
MWM
569
Mattern Wealth Management
Kansas
$1.23M – – –
AWM
570
Alterna Wealth Management
Texas
$1.23M -$286K -2,169 -19%
SC
571
Soundwatch Capital
Connecticut
$1.22M -$1.17M -8,861 -49%
ECM
572
Evergreen Capital Management
Washington
$1.2M – – –
RPGK
573
Retirement Planning Group (Kansas)
Kansas
$1.2M +$3.16K +24 +0.3%
SPI
574
Sutton Place Investors
New York
$1.19M -$92K -698 -7%
UWM
575
USAdvisors Wealth Management
Minnesota
$1.18M -$19.8K -150 -2%
21 22
23
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