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iShares MSCI USA Quality Factor ETF
QUAL

Overview Fund Activity

1,357 hedge funds and large institutions have $42.7B invested in iShares MSCI USA Quality Factor ETF in 2024 Q3 according to their latest regulatory filings, with 136 funds opening new positions, 612 increasing their positions, 413 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,357
Holders Change
+77
Holders Change %
+6.02%
% of All Funds
19.63%
Holding in Top 10
231
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-1.7%
% of All Funds
3.34%
New
136
Increased
612
Reduced
413
Closed
40
Calls
$2.89M
Puts
$897K
Net Calls
+$1.99M
Net Calls Change
-$639K

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$208M
2
LPL Financial
LPL Financial
California
+$170M
3
OWM
Orgel Wealth Management
Wisconsin
+$92.5M
4
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$90.9M
5
HI
Horizon Investments
North Carolina
+$66.7M

Top Sellers

1
SWM
Scissortail Wealth Management
Oklahoma
-$899M
2
BlackRock
BlackRock
New York
-$172M
3
LWM
Liberty Wealth Management
California
-$119M
4
SFC
Strategic Financial Concepts
Texas
-$111M
5
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$99.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Citadel Advisors
551
Citadel Advisors
Florida
$3.33M +$3.33M +18,554 New
William Blair & Company
552
William Blair & Company
Illinois
$3.32M +$277K +1,547 +9%
MCWS
553
McKinley Carter Wealth Services
West Virginia
$3.27M -$138K -770 -4%
JEST
554
JTC Employer Solutions Trustee
Jersey
$3.26M – – –
NL
555
NWAM LLC
Washington
$3.26M +$3.26M +18,187 New
MAG
556
Mayfair Advisory Group
Alabama
$3.26M +$110K +614 +3%
PI
557
PineBridge Investments
New York
$3.25M -$1.08M -6,000 -25%
UAG
558
United Advisor Group
Ohio
$3.22M -$262K -1,459 -8%
FHA
559
Flagship Harbor Advisors
Massachusetts
$3.21M +$3.21M +17,881 New
TFO
560
Tarbox Family Office
California
$3.19M -$5.74K -32 -0.2%
HH
561
Hilltop Holdings
Texas
$3.18M +$3.18M +17,725 New
USCWA
562
U.S. Capital Wealth Advisors
Texas
$3.17M -$1.5M -8,340 -32%
DWA
563
Dorsey Wright & Associates
California
$3.15M -$199K -1,111 -6%
BIG
564
Bush Investment Group
Georgia
$3.08M +$138K +768 +5%
BA
565
Bristlecone Advisors
Washington
$3.08M +$17.8K +99 +0.6%
WFA
566
Wells Financial Advisors
Massachusetts
$3.03M -$9.27M -51,704 -75%
MIM
567
Macroview Investment Management
Maryland
$3.02M +$146K +814 +5%
RFP
568
RCS Financial Planning
Maryland
$3.02M +$85.7K +478 +3%
ERWM
569
Elk River Wealth Management
Colorado
$3.01M – – –
CFG
570
Carr Financial Group
Massachusetts
$2.98M -$28.1K -157 -0.9%
VWM
571
Venturi Wealth Management
Texas
$2.96M +$28.9K +161 +1%
RW
572
Regimen Wealth
Georgia
$2.96M -$12K -67 -0.4%
OAS
573
Optivise Advisory Services
Tennessee
$2.93M -$13.1K -73 -0.4%
DL
574
DOHJ LLC
Washington
$2.91M +$61.7K +346 +2%
TC
575
Trust Company
Kansas
$2.89M +$554K +3,090 +24%
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