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iShares MSCI USA Quality Factor ETF
QUAL

Overview Fund Activity

820 hedge funds and large institutions have $13.8B invested in iShares MSCI USA Quality Factor ETF in 2022 Q4 according to their latest regulatory filings, with 106 funds opening new positions, 244 increasing their positions, 350 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
820
Holders Change
+19
Holders Change %
+2.37%
% of All Funds
13.23%
Holding in Top 10
99
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-1%
% of All Funds
1.6%
New
106
Increased
244
Reduced
350
Closed
71
Calls
$2.2M
Puts
$7.72M
Net Calls
-$5.52M
Net Calls Change
-$7M

Top Buyers

1
FWI
1
Facet Wealth Inc
Maryland
$177M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.43B
3
BL
3
Balentine LLC
Georgia
$80.4M
4
BTI
4
Blue Trust Inc
Georgia
$231M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$94.3M

Top Sellers

1
CIAS
1
CFS Investment Advisory Services
New Jersey
$2.85M
2
Bank of America
2
Bank of America
North Carolina
$559M
3
RBA
3
Richard Bernstein Advisors
New York
$16.2M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$3.05M
5
Morgan Stanley
5
Morgan Stanley
New York
$549M
Name Holding Trade Value Shares
Change 		Shares
Change %
SFP
576
Sterling Financial Planning
New Jersey
$364K -$15.2K -133 -4%
SWP
577
Strategic Wealth Partners
Ohio
$364K -$108K -946 -23%
NIC
578
Northwest Investment Counselors
Oregon
$363K -$54.5K -478 -13%
AWM
579
Apollon Wealth Management
South Carolina
$362K +$3.08K +27 +0.9%
KWM
580
Kingsview Wealth Management
Oregon
$362K -$415K -3,645 -53%
SCFS
581
S.C. Financial Services
Arizona
$360K – – –
MPW
582
MGO Private Wealth
California
$359K +$684 +6 +0.2%
VCA
583
Verdence Capital Advisors
Maryland
$351K +$351K +3,084 New
BCA
584
Bay Colony Advisors
Massachusetts
$350K +$14.7K +129 +4%
CB
585
Commerce Bank
Missouri
$349K +$349K +3,061 New
Koshinski Asset Management
586
Koshinski Asset Management
Illinois
$348K -$6.38K -56 -2%
GG
587
Greenwood Gearhart
Arkansas
$345K +$14.4K +126 +4%
CA
588
CoreCap Advisors
Michigan
$343K -$6.07M -53,275 -95%
API
589
Advisor Partners II
California
$342K – – –
PTC
590
Philadelphia Trust Company
Pennsylvania
$342K – – –
DA
591
DCM Advisors
New York
$342K – – –
PIA
592
Perennial Investment Advisors
California
$336K – – –
C1AG
593
Client 1st Advisory Group
Florida
$335K – – –
WWM
594
WJ Wealth Management
Arizona
$334K – – –
AWMNH
595
Arcadia Wealth Management (New Hampshire)
New Hampshire
$333K +$333K +2,922 New
TCA
596
Transcend Capital Advisors
New Jersey
$329K -$1.2M -10,552 -79%
ICG
597
InterOcean Capital Group
Tennessee
$324K – – –
GA
598
Goldstein Advisors
Wisconsin
$324K +$324K +2,847 New
EWM
599
EPG Wealth Management
Georgia
$323K +$114 +1 +0%
JCM
600
Jacobi Capital Management
Pennsylvania
$322K +$342 +3 +0.1%
22 23
24
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