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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 %
FAB
676
First American Bank
Illinois
$656K +$656K +4,980 New
CCFM
677
Clear Creek Financial Management
Washington
$650K +$42.7K +324 +7%
LEFP
678
Leading Edge Financial Planning
Tennessee
$643K -$208K -1,580 -24%
VFA
679
Valeo Financial Advisors
Indiana
$642K +$55.1K +418 +9%
BCM
680
Beck Capital Management
Texas
$642K -$43.8K -332 -6%
LJAC
681
L.J. Altfest & Co
New York
$625K +$395 +3 +0.1%
OLVIG
682
Oliver Lagore Vanvalin Investment Group
Michigan
$624K -$208K -1,577 -25%
BB
683
Busey Bank
Illinois
$621K -$54.6K -414 -8%
DT
684
Diversified Trust
Tennessee
$601K -$21.9K -166 -4%
SG
685
StoneX Group
New York
$592K -$14.6K -110 -2%
EFS
686
Essex Financial Services
Connecticut
$586K -$21.6K -164 -4%
4WM
687
4J Wealth Management
Virginia
$585K -$34.9K -265 -6%
Wolverine Trading
688
Wolverine Trading
Illinois
$584K +$584K +4,429 New
First Manhattan
689
First Manhattan
New York
$580K +$40.1K +304 +7%
ANBT
690
American National Bank & Trust
Texas
$577K – – –
PPW
691
Pasadena Private Wealth
California
$575K -$41.5K -315 -7%
PCH
692
PGIM Custom Harvest
New Jersey
$573K +$573K +4,347 New
GFPC
693
Global Financial Private Client
Florida
$570K +$251K +1,901 +79%
PFO
694
Pathstone Family Office
New Jersey
$569K +$569K +4,321 New
NFG
695
Nations Financial Group
Iowa
$569K +$569K +4,320 New
SPW
696
Sonoma Private Wealth
California
$567K +$2.64K +20 +0.5%
PWM
697
Paulson Wealth Management
Illinois
$566K -$9.49K -72 -2%
PPP
698
Private Portfolio Partners
New Jersey
$551K -$77.9K -591 -12%
AIM
699
Anchor Investment Management
South Carolina
$547K – – –
T
700
TCWP
Ohio
$545K -$4.77M -36,168 -90%
26 27
28
29 30