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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 %
WB
651
WesBanco Bank
West Virginia
$2.06M +$228K +1,272 +12%
SCM
652
Sheridan Capital Management
California
$2.06M -$16.5K -92 -0.8%
FHB
653
First Hawaiian Bank
Hawaii
$2.04M – – –
CIC
654
Carnegie Investment Counsel
Ohio
$2.04M -$49.8K -278 -2%
MFGM
655
Marshall Financial Group (Maryland)
Maryland
$2.04M +$2.04M +11,365 New
CPBTD
656
Central Pacific Bank - Trust Division
Hawaii
$2.03M – – –
EIP
657
Ellis Investment Partners
Pennsylvania
$2.03M +$612K +3,413 +43%
FHC
658
First Heartland Consultants
Missouri
$2.03M +$356K +1,983 +21%
Betterment LLC
659
Betterment LLC
New York
$2.02M -$33.4K -186 -2%
FCBT
660
First Citizens Bank & Trust
North Carolina
$2.01M -$2.1M -11,687 -51%
AFP
661
Ausdal Financial Partners
Iowa
$2.01M -$600K -3,348 -23%
PCS
662
Private Client Services
Kentucky
$2M +$775K +4,320 +63%
WAG
663
Wallace Advisory Group
California
$1.98M -$29.2K -171 -1%
FSA
664
Fort Sheridan Advisors
Illinois
$1.96M +$109K +610 +6%
EFS
665
Essex Financial Services
Connecticut
$1.95M +$31K +171 +2%
VCA
666
Verdence Capital Advisors
Maryland
$1.95M -$55K -307 -3%
TFM
667
TFC Financial Management
Massachusetts
$1.93M -$20.4K -114 -1%
DC
668
Davenport & Co
Virginia
$1.93M +$570K +3,177 +42%
LFA
669
Level Financial Advisors
New York
$1.92M -$127K -708 -6%
PIM
670
Provident Investment Management
Michigan
$1.92M -$78.9K -440 -4%
GFPC
671
Global Financial Private Client
Florida
$1.9M +$234K +1,307 +14%
NSAM
672
North Star Asset Management
Wisconsin
$1.9M +$1.9M +10,617 New
GFP
673
Gryphon Financial Partners
Ohio
$1.9M +$43.9K +245 +2%
JWM
674
Jackson Wealth Management
Florida
$1.89M +$932K +5,195 +97%
UW
675
Unique Wealth
Florida
$1.89M +$1.89M +10,514 New
25 26
27
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