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iShares MSCI USA Quality Factor ETF
QUAL

Overview Fund Activity

1,357 hedge funds and large institutions have $42.7B invested in iShares MSCI USA Quality Factor ETF in 2024 Q3 according to their latest regulatory filings, with 136 funds opening new positions, 612 increasing their positions, 413 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,357
Holders Change
+77
Holders Change %
+6.02%
% of All Funds
19.63%
Holding in Top 10
231
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-1.7%
% of All Funds
3.34%
New
136
Increased
612
Reduced
413
Closed
40
Calls
$2.89M
Puts
$897K
Net Calls
+$1.99M
Net Calls Change
-$639K

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$208M
2
LPL Financial
LPL Financial
California
+$170M
3
OWM
Orgel Wealth Management
Wisconsin
+$92.5M
4
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$90.9M
5
HI
Horizon Investments
North Carolina
+$66.7M

Top Sellers

1
SWM
Scissortail Wealth Management
Oklahoma
-$899M
2
BlackRock
BlackRock
New York
-$172M
3
LWM
Liberty Wealth Management
California
-$119M
4
SFC
Strategic Financial Concepts
Texas
-$111M
5
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$99.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
FTUS
626
Flow Traders U.S.
New York
$2.25M +$1.05M +5,850 +87%
BWA
627
BCU Wealth Advisors
Illinois
$2.24M +$257K +1,434 +13%
Millennium Management
628
Millennium Management
New York
$2.23M +$2.23M +12,430 New
AQR Capital Management
629
AQR Capital Management
Connecticut
$2.23M +$1.76M +9,815 +377%
APCM
630
Alaska Permanent Capital Management
Alaska
$2.22M +$66.5K +371 +3%
VCM
631
Violich Capital Management
California
$2.22M +$7.17K +40 +0.3%
FI
632
Financial Insights
Washington
$2.22M -$398K -2,217 -15%
WWP
633
Waypoint Wealth Partners
California
$2.19M – – –
NP
634
NorthRock Partners
Minnesota
$2.19M -$1.36M -7,567 -38%
PP
635
Prudential plc
United Kingdom
$2.17M +$1.58M +8,820 +267%
LWM
636
Lionsbridge Wealth Management
Florida
$2.17M -$36.8K -205 -2%
SFG
637
Sovereign Financial Group
Connecticut
$2.17M +$60.4K +337 +3%
EWA
638
Exencial Wealth Advisors
Oklahoma
$2.17M -$11.7K -65 -0.5%
CCFM
639
Clear Creek Financial Management
Washington
$2.16M +$359 +2 +0%
BWM
640
BigSur Wealth Management
Florida
$2.15M – – –
WAL
641
W Advisors LLC
Tennessee
$2.14M +$104K +581 +5%
CIA
642
Capital Investment Advisors
Georgia
$2.14M +$445K +2,484 +26%
Tudor Investment Corp
643
Tudor Investment Corp
Connecticut
$2.14M +$2.14M +11,913 New
MFS
644
Mattson Financial Services
Michigan
$2.12M -$15.2K -89 -0.7%
LIA
645
LifePlan Investment Advisors
North Carolina
$2.11M +$139K +777 +7%
VCM
646
Vision Capital Management
Oregon
$2.1M – – –
ATC
647
Argent Trust Co
Tennessee
$2.08M +$19.2K +107 +0.9%
HIM
648
Hanlon Investment Management
New Jersey
$2.08M +$45.2K +252 +2%
MHB
649
Midwest Heritage Bank
Iowa
$2.08M +$35.7K +199 +2%
TP
650
Tranquility Partners
Tennessee
$2.07M +$3.41K +19 +0.2%
24 25
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