QUAL icon

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 %
DAS
651
Dynamic Advisor Solutions
Arizona
$763K +$179K +1,361 +31%
GM
652
GeoWealth Management
Illinois
$760K +$303K +2,303 +66%
PAMG
653
Patton Albertson Miller Group
Tennessee
$742K +$742K +5,633 New
PCM
654
Parsons Capital Management
Rhode Island
$741K +$246K +1,870 +50%
SIA
655
Soltis Investment Advisors
Utah
$741K +$143K +1,085 +24%
SAS
656
Stelac Advisory Services
New York
$738K – – –
CFCI
657
Comprehensive Financial Consultants Institutional
Indiana
$736K -$16.7K -127 -2%
HGERS
658
Householder Group Estate & Retirement Specialist
Arizona
$724K +$724K +5,490 New
VWA
659
Visionary Wealth Advisors
Illinois
$722K -$3.16K -24 -0.4%
RCG
660
Regatta Capital Group
California
$718K +$27.1K +206 +4%
CA
661
Continuum Advisory
Idaho
$717K -$68.4K -519 -9%
WB
662
WesBanco Bank
West Virginia
$712K +$19.5K +148 +3%
WEG
663
World Equity Group
Illinois
$709K -$936K -7,101 -57%
PP
664
Prudential plc
United Kingdom
$707K +$76.3K +579 +12%
DC
665
Davenport & Co
Virginia
$703K +$15.7K +119 +2%
IAG
666
Investment Advisory Group
Massachusetts
$680K -$527 -4 -0.1%
ACA
667
Aptus Capital Advisors
Alabama
$678K +$338K +2,561 +99%
HAS
668
HBW Advisory Services
California
$675K +$466K +3,531 +222%
Fisher Asset Management
669
Fisher Asset Management
Washington
$669K +$325K +2,464 +94%
FPAS
670
Focus Partners Advisor Solutions
Missouri
$669K +$78.4K +595 +13%
RFA
671
Resurgent Financial Advisors
Georgia
$667K +$188K +1,430 +39%
FCA
672
FLC Capital Advisors
California
$665K -$75.8K -575 -10%
FHC
673
First Heartland Consultants
Missouri
$664K -$356K -2,698 -35%
OC
674
Oppenheimer & Co
New York
$663K – – –
HPC
675
Hobart Private Capital
North Carolina
$660K -$282K -2,140 -30%
25 26
27
28 29