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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 %
OC
601
Oppenheimer & Co
New York
$622K +$5.71K +46 +0.9%
PPW
602
Pasadena Private Wealth
California
$610K -$37.2K -300 -6%
BOPW
603
Brandywine Oak Private Wealth
Pennsylvania
$609K +$190K +1,530 +45%
AllianceBernstein
604
AllianceBernstein
Tennessee
$607K – – –
PPP
605
Private Portfolio Partners
New Jersey
$606K +$23.8K +192 +4%
VFA
606
Valeo Financial Advisors
Indiana
$603K +$14.3K +115 +2%
SC
607
Soundwatch Capital
Connecticut
$601K +$601K +4,844 New
LB
608
Leo Brokerage
Texas
$593K +$593K +4,768 New
LJAC
609
L.J. Altfest & Co
New York
$593K +$4.22K +34 +0.7%
TWM
610
Tolleson Wealth Management
Texas
$589K -$188K -1,517 -24%
DT
611
Diversified Trust
Tennessee
$587K – – –
4WM
612
4J Wealth Management
Virginia
$584K – – –
CT
613
Colonial Trust
South Carolina
$580K -$4.47K -36 -0.8%
GT
614
Glenview Trust
Kentucky
$577K +$577K +4,647 New
VC
615
Veracity Capital
Georgia
$573K +$573K +4,619 New
JSW
616
Journey Strategic Wealth
New Jersey
$568K -$12K -97 -2%
SIA
617
Soltis Investment Advisors
Utah
$561K +$561K +4,519 New
BSW
618
Buckingham Strategic Wealth
Missouri
$551K – – –
First Manhattan
619
First Manhattan
New York
$550K -$25.8K -208 -4%
CA
620
Crewe Advisors
Utah
$550K – – –
HT
621
HighTower Trust
Texas
$544K – – –
ANBT
622
American National Bank & Trust
Texas
$543K – – –
PWM
623
Paulson Wealth Management
Illinois
$542K – – –
LSPW
624
Lake Street Private Wealth
Illinois
$535K +$30.3K +244 +6%
LSA
625
Lansing Street Advisors
Pennsylvania
$535K +$1.61K +13 +0.3%
23 24
25
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