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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 %
BWM
601
BerganKDV Wealth Management
Minnesota
$320K +$14.1K +124 +5%
ADL
602
Asset Dedication LLC
California
$317K +$64K +561 +25%
JSL
603
JT Stratford LLC
Georgia
$314K -$55.8K -490 -15%
CL
604
COWA LLC
Oklahoma
$314K +$230K +1,766 +273%
FDCC
605
Foster Dykema Cabot & Co
Massachusetts
$302K -$119K -1,046 -28%
BP
606
BBR Partners
New York
$301K – – –
W
607
Wealthquest
Ohio
$301K +$20.7K +182 +7%
IC
608
IEQ Capital
California
$301K +$77.5K +680 +35%
CW
609
CreativeOne Wealth
Kansas
$298K +$298K +2,615 New
BFA
610
Beaumont Financial Advisors
Massachusetts
$291K – – –
IWA
611
IBEX Wealth Advisors
New Jersey
$288K -$34.5K -303 -11%
KNFPWM
612
Keeler & Nadler Financial Planning & Wealth Management
Ohio
$283K +$283K +2,481 New
CWM
613
Cahaba Wealth Management
Georgia
$281K +$114 +1 +0%
SWM
614
SeaCrest Wealth Management
New York
$280K -$10.8K -95 -4%
IF
615
Integrity Financial
Wyoming
$280K +$42.7K +375 +18%
VA
616
Valmark Advisers
Ohio
$278K +$4.33K +38 +2%
APW
617
Acima Private Wealth
Virginia
$275K – – –
EFH
618
Eaton Financial Holdings
Florida
$275K +$275K +2,415 New
TC
619
TownSquare Capital
Utah
$274K +$274K +2,408 New
JHP
620
James Hambro & Partners
United Kingdom
$274K +$274K +200 New
IWA
621
Icon Wealth Advisors
Texas
$273K – – –
SXL
622
Summit X LLC
Missouri
$272K -$1.23K -11 -0.5%
AWM
623
Aspire Wealth Management
Massachusetts
$271K +$2.39K +21 +0.9%
TCWM
624
Total Clarity Wealth Management
Illinois
$271K -$154K -1,352 -36%
KIM
625
Karpus Investment Management
New York
$271K -$215K -1,882 -44%
23 24
25
26 27