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iShares MSCI USA Quality Factor ETF
QUAL

Overview Fund Activity

686 hedge funds and large institutions have $14.6B invested in iShares MSCI USA Quality Factor ETF in 2021 Q1 according to their latest regulatory filings, with 71 funds opening new positions, 245 increasing their positions, 289 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
686
Holders Change
-20
Holders Change %
-2.83%
% of All Funds
12.08%
Holding in Top 10
101
Holding in Top 10 Change
-15
Holding in Top 10 Change %
-12.93%
% of All Funds
1.78%
New
71
Increased
245
Reduced
289
Closed
82
Calls
$26.7M
Puts
$2.55M
Net Calls
+$24.2M
Net Calls Change
-$1.31M

Top Buyers

1
Mercer Global Advisors
Mercer Global Advisors
Colorado
$386M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$1.43B
3
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors
North Carolina
$35.5M
4
SG Americas Securities
SG Americas Securities
New York
$19.5M
5
CPO
Cerity Partners OCIO
New York
$157M

Top Sellers

1
Wells Fargo
Wells Fargo
California
$720M
2
Bank of America
Bank of America
North Carolina
$1.36B
3
RBA
Richard Bernstein Advisors
New York
$343M
4
Ameriprise
Ameriprise
Minnesota
$690M
5
BlackRock
BlackRock
New York
$456M
Name Holding Trade Value Shares
Change 		Shares
Change %
JHCP
676
Jackson Hole Capital Partners
Oklahoma
$4K +$4K +34 New
GAM
677
Gemmer Asset Management
California
$3K – – –
IRAG
678
Investment Research & Advisory Group
Georgia
$3K – – –
IPW
679
IronBridge Private Wealth
Texas
$3K +$3K +21 New
SWM
680
Sugarloaf Wealth Management
Georgia
$2.48K -$153K -20,015 -98%
MA
681
MBA Advisors
Pennsylvania
$2.28K +$2.28K +18,699 New
HR
682
Howe & Rusling
New York
$2K – – –
CWC
683
Carolinas Wealth Consulting
North Carolina
$2K – – –
FGAM
684
Financial Gravity Asset Management
Texas
$1.39K -$471 -3,866 -25%
ACA
685
Aptus Capital Advisors
Alabama
$1K – – –
APWM
686
Atlas Private Wealth Management
New York
$1K +$1K +5 New
WIM
687
Westside Investment Management
California
$33 +$9 +76 +38%
BBHC
688
Brown Brothers Harriman & Co
New York
$5 +$5 +42 New
QA
689
Quantitative Advantage
Minnesota
– -$30.9M -265,489 Closed
SCP
690
Syntal Capital Partners
Texas
– -$17.6K -151,803 Closed
CGFA
691
Colton Groome Financial Advisors
North Carolina
– -$10.7M -91,857 Closed
REMPR
692
Roof Eidam Maycock Peralta (REMP)
California
– -$9.82M -84,470 Closed
FI
693
FormulaFolio Investments
Michigan
– -$6.33M -54,472 Closed
AIA
694
Arrow Investment Advisors
Maryland
– -$5.62M -48,314 Closed
MCA
695
Magnolia Capital Advisors
Mississippi
– -$4.56M -39,266 Closed
TFA
696
Tranquilli Financial Advisor
New Jersey
– -$4.33M -37,271 Closed
FFN
697
Focus Financial Network
Minnesota
– -$3.53M -30,340 Closed
DP
698
Denver PWM
Colorado
– -$3.25M -28,445 Closed
LB
699
Leo Brokerage
Texas
– -$2.55M -21,927 Closed
GFG
700
Greystone Financial Group
Michigan
– -$2.52M -21,196 Closed
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