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iShares MSCI USA Quality Factor ETF
QUAL

Overview Fund Activity

911 hedge funds and large institutions have $22.9B invested in iShares MSCI USA Quality Factor ETF in 2023 Q1 according to their latest regulatory filings, with 168 funds opening new positions, 357 increasing their positions, 272 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
911
Holders Change
+91
Holders Change %
+11.1%
% of All Funds
14.58%
Holding in Top 10
150
Holding in Top 10 Change
+51
Holding in Top 10 Change %
+51.52%
% of All Funds
2.4%
New
168
Increased
357
Reduced
272
Closed
54
Calls
$3.82M
Puts
$1.63M
Net Calls
+$2.19M
Net Calls Change
+$7.71M

Top Buyers

1
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$3.05B
2
BlackRock
BlackRock
New York
+$503M
3
LPL Financial
LPL Financial
California
+$484M
4
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC)
Nebraska
+$445M
5
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
+$418M

Top Sellers

1
PCM
PAR Capital Management
Massachusetts
-$187M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$59.7M
3
ACM
Advisors Capital Management
New Jersey
-$46.8M
4
B
Barings
North Carolina
-$39.2M
5
AWS
AJ Wealth Strategies
New York
-$32.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
USCWA
676
U.S. Capital Wealth Advisors
Texas
$410K +$357K +2,878 +671%
FNT
677
First National Trust
Pennsylvania
$408K -$15K -121 -4%
RCAG
678
Rehmann Capital Advisory Group
Michigan
$404K +$404K +3,254 New
WIC
679
Whitegate Investment Counselors
New Hampshire
$403K – – –
RFA
680
Resurgent Financial Advisors
Georgia
$402K +$364K +2,933 +955%
DTC
681
Davidson Trust Company
Washington
$402K +$144K +1,158 +56%
AWC
682
Adamsbrown Wealth Consultants
Kansas
$397K -$37.2K -300 -9%
VCA
683
Verdence Capital Advisors
Maryland
$397K +$14.4K +116 +4%
NIC
684
Northwest Investment Counselors
Oregon
$395K – – –
PFS
685
Prospera Financial Services
Texas
$395K -$269K -2,165 -40%
LIA
686
LS Investment Advisors
Michigan
$394K -$266K -2,145 -40%
FWCM
687
Ferguson Wellman Capital Management
Oregon
$384K -$59.8K -482 -13%
LWM
688
Laidlaw Wealth Management
New York
$384K -$83.6K -674 -18%
MCA
689
MSH Capital Advisors
Arizona
$379K +$379K +3,055 New
BCA
690
Bay Colony Advisors
Massachusetts
$378K +$2.81K +23 +0.7%
ACP
691
Aveo Capital Partners
Colorado
$374K +$374K +3,011 New
DA
692
DCM Advisors
New York
$372K – – –
PTC
693
Philadelphia Trust Company
Pennsylvania
$372K – – –
ACI
694
Alpha Cubed Investments
California
$369K -$95.8K -772 -21%
C1AG
695
Client 1st Advisory Group
Florida
$365K – – –
BFG
696
Bleakley Financial Group
New Jersey
$362K +$362K +2,921 New
LRPA
697
L. Roy Papp & Associates
Arizona
$360K +$360K +2,901 New
GA
698
Goldstein Advisors
Wisconsin
$359K +$5.58K +45 +2%
SFP
699
Sterling Financial Planning
New Jersey
$354K -$43.2K -348 -11%
ICG
700
InterOcean Capital Group
Tennessee
$353K – – –
26 27
28
29 30