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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 %
KIA
601
KCM Investment Advisors
California
$995K -$395 -3 -0%
FFBTD
602
First Financial Bank - Trust Division
Ohio
$989K -$27K -205 -3%
TWA
603
Talisman Wealth Advisors
New Jersey
$987K +$24.5K +186 +3%
IAN
604
Integrated Advisors Network
Texas
$986K -$6.85K -52 -0.7%
WFM
605
Wolff Financial Management
Michigan
$985K -$135K -1,027 -12%
BOPW
606
Brandywine Oak Private Wealth
Pennsylvania
$981K +$59.8K +454 +6%
ACM
607
Absolute Capital Management
Pennsylvania
$975K -$329K -2,490 -25%
TI
608
Trexquant Investment
Connecticut
$965K +$965K +7,324 New
SC
609
Stephens Consulting
Michigan
$938K -$38.2K -290 -4%
DWMG
610
DB Wealth Management Group
California
$938K -$7.38K -56 -0.8%
LNB
611
Ledyard National Bank
$933K -$246K -1,864 -21%
FSA
612
Fort Sheridan Advisors
Illinois
$925K – – –
BWP
613
Bernardo Wealth Planning
Pennsylvania
$923K +$65.9K +500 +8%
QPWM
614
Quadrant Private Wealth Management
Pennsylvania
$917K -$211K -1,596 -19%
IC
615
IEQ Capital
California
$916K – – –
HKIMG
616
Hutchens & Kramer Investment Management Group
Indiana
$914K -$33.7K -255 -4%
HWM
617
HB Wealth Management
Georgia
$912K +$6.59K +50 +0.7%
AWA
618
Arete Wealth Advisors
Illinois
$911K -$462K -3,509 -34%
ACM
619
Ardent Capital Management
Ohio
$906K +$906K +6,874 New
NF
620
Nikulski Financial
Iowa
$905K +$65.9K +500 +8%
EWA
621
EverSource Wealth Advisors
Alabama
$895K -$183K -1,388 -17%
MFWP
622
Mosaic Family Wealth Partners
Missouri
$895K – – –
MFP
623
Meridian Financial Partners
Virginia
$888K -$10.5K -79 -1%
WT
624
Washington Trust
Rhode Island
$887K – – –
FIM
625
Fernwood Investment Management
Massachusetts
$878K -$6.19K -47 -0.7%
23 24
25
26 27