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iShares MSCI USA Quality Factor ETF
QUAL

Overview Fund Activity

1,280 hedge funds and large institutions have $39.9B invested in iShares MSCI USA Quality Factor ETF in 2024 Q2 according to their latest regulatory filings, with 123 funds opening new positions, 621 increasing their positions, 369 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,280
Holders Change
+42
Holders Change %
+3.39%
% of All Funds
18.62%
Holding in Top 10
235
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+3.07%
% of All Funds
3.42%
New
123
Increased
621
Reduced
369
Closed
62
Calls
$3.88M
Puts
$1.25M
Net Calls
+$2.63M
Net Calls Change
-$2.5M

Top Buyers

1
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$171M
2
Ameriprise
Ameriprise
Minnesota
+$147M
3
HTC
Haverford Trust Company
Pennsylvania
+$135M
4
LPL Financial
LPL Financial
California
+$124M
5
Morgan Stanley
Morgan Stanley
New York
+$100M

Top Sellers

1
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
-$124M
2
PA
Parallel Advisors
California
-$54.2M
3
UA
Unison Advisors
District of Columbia
-$41.3M
4
NAM
Nissay Asset Management
Japan
-$32.3M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$26.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
TPWA
601
TRUE Private Wealth Advisors
Oregon
$2.18M -$112K -654 -5%
AIP
602
Almanack Investment Partners
Pennsylvania
$2.16M – – –
MFS
603
Mattson Financial Services
Michigan
$2.13M +$2.13M +12,500 New
9WM
604
9258 Wealth Management
Ohio
$2.12M +$9.73K +57 +0.5%
VA
605
Valmark Advisers
Ohio
$2.11M +$1.49M +8,725 +240%
VCM
606
Violich Capital Management
California
$2.11M +$1.6M +9,350 +312%
MWM
607
Mission Wealth Management
California
$2.11M +$46.3K +271 +2%
KP
608
Keel Point
Alabama
$2.1M +$126K +739 +6%
LWM
609
Lionsbridge Wealth Management
Florida
$2.1M -$1.54K -9 -0.1%
WWP
610
Waypoint Wealth Partners
California
$2.09M – – –
EWA
611
Exencial Wealth Advisors
Oklahoma
$2.07M -$141K -824 -6%
PCG
612
Prosperity Consulting Group
Maryland
$2.07M -$913K -5,345 -31%
PFA
613
Peak Financial Advisors
Colorado
$2.07M +$2.07M +12,124 New
MCCA
614
Mill Creek Capital Advisors
Pennsylvania
$2.06M -$871K -5,100 -30%
CCFM
615
Clear Creek Financial Management
Washington
$2.06M +$98.9K +579 +5%
APCM
616
Alaska Permanent Capital Management
Alaska
$2.05M – – –
BWM
617
BigSur Wealth Management
Florida
$2.05M – – –
PWG
618
Portside Wealth Group
Utah
$2.04M -$159K -932 -7%
WAG
619
Wallace Advisory Group
California
$2.01M +$2.01M +11,756 New
SFG
620
Sovereign Financial Group
Connecticut
$2.01M +$578K +3,383 +40%
VCM
621
Vision Capital Management
Oregon
$2M -$4.44K -26 -0.2%
CIC
622
Carnegie Investment Counsel
Ohio
$1.99M +$10.4K +61 +0.5%
TCWM
623
Total Clarity Wealth Management
Illinois
$1.99M +$269K +1,577 +16%
SCM
624
Sheridan Capital Management
California
$1.97M +$7.67K +45 +0.4%
TP
625
Tranquility Partners
Tennessee
$1.97M +$56.4K +330 +3%
23 24
25
26 27