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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 %
BSAM
701
Blue Sky Asset Management
Colorado
– -$2.27M -19,434 Closed
DWA
702
Dorsey Wright & Associates
California
– -$2.2M -18,965 Closed
HT
703
HAP Trading
New York
– -$1.96M -16,903 Closed
BCP
704
Blackhawk Capital Partners
Wisconsin
– -$1.36M -13,153 Closed
CI
705
Cavalier Investments
Georgia
– -$1.15M -9,853 Closed
BFG
706
Barber Financial Group
Kansas
– -$919K -7,907 Closed
MOS
707
MGO One Seven
Ohio
– -$862K -7,415 Closed
MSAGDF
708
Moneda SA Administradora General de Fondos
Chile
– -$727K -6,253 Closed
CFG
709
Cooper Financial Group
California
– -$724K -6,231 Closed
UR
710
USCA RIA
Texas
– -$710K -6,106 Closed
PFG
711
PAX Financial Group
Texas
– -$571K -4,910 Closed
SRIM
712
Saratoga Research & Investment Management
California
– -$490K -4,213 Closed
TSA
713
Tri-Star Advisors
Texas
– -$439K -3,760 Closed
TI
714
Trexquant Investment
Connecticut
– -$415K -3,570 Closed
VC
715
Veracity Capital
Georgia
– -$410K -3,528 Closed
MGWM
716
Marks Group Wealth Management
Minnesota
– -$406K -3,493 Closed
MLIC
717
Mandatum Life Insurance Company
Finland
– -$403K -3,469 Closed
KP
718
Keel Point
Alabama
– -$375K -3,224 Closed
BMWM
719
Brown Miller Wealth Management
Virginia
– -$371K -3,191 Closed
HPC
720
Hobart Private Capital
North Carolina
– -$359K -3,089 Closed
BCA
721
Bay Colony Advisors
Massachusetts
– -$324K -2,784 Closed
TIA
722
Traphagen Investment Advisors
New Jersey
– -$320K -2,757 Closed
FFWM
723
Future Financial Wealth Management
Ohio
– -$314K -2,705 Closed
MYIA
724
Mount Yale Investment Advisors
Colorado
– -$298K -2,566 Closed
KWM
725
Keebeck Wealth Management
Illinois
– -$289K -2,489 Closed
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