QUAL icon

iShares MSCI USA Quality Factor ETF
QUAL

Overview Fund Activity

856 hedge funds and large institutions have $17.7B invested in iShares MSCI USA Quality Factor ETF in 2022 Q1 according to their latest regulatory filings, with 92 funds opening new positions, 342 increasing their positions, 289 reducing their positions, and 86 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
856
Holders Change
-6
Holders Change %
-0.7%
% of All Funds
13.55%
Holding in Top 10
114
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-4.2%
% of All Funds
1.8%
New
92
Increased
342
Reduced
289
Closed
86
Calls
$1.78M
Puts
$10.3M
Net Calls
-$8.54M
Net Calls Change
-$11.6M

Top Buyers

1
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC)
Nebraska
+$144M
2
GFS
GYL Financial Synergies
Connecticut
+$83.7M
3
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
+$73.4M
4
FA
Financial Advisors
Massachusetts
+$41M
5
PC
Permanens Capital
New York
+$39.2M

Top Sellers

1
MWM
Merriman Wealth Management
Washington
-$115M
2
PPFA
Provida Pension Fund Administrator
Chile
-$75.5M
3
COF
Capital One Financial
Virginia
-$69.3M
4
WA
Waddell & Associates
Tennessee
-$62.6M
5
HI
Horizon Investments
North Carolina
-$59.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
HBWM
701
Hollow Brook Wealth Management
New York
$220K +$220K +1,631 New
APW
702
Austin Private Wealth
Texas
$219K -$158K -1,171 -42%
BWP
703
Baldwin Wealth Partners
Massachusetts
$217K – – –
MYIA
704
Mount Yale Investment Advisors
Colorado
$217K +$217K +1,610 New
CWM
705
C2C Wealth Management
Arizona
$216K -$2.4K -18 -1%
CI
706
CX Institutional
Indiana
$215K – – –
OSAM
707
O'Shaughnessy Asset Management
Connecticut
$214K +$50K +372 +30%
LW
708
Linscomb Wealth
Texas
$212K – – –
KWM
709
Keebeck Wealth Management
Illinois
$211K -$177K -1,314 -46%
MCM
710
Murphy Capital Management
New Jersey
$209K – – –
FRA
711
Frank Rimerman Advisors
California
$209K – – –
LA
712
Legacy Advisors
Pennsylvania
$207K – – –
LWM
713
Lionsbridge Wealth Management
Florida
$206K -$3.45M -25,627 -94%
Betterment LLC
714
Betterment LLC
New York
$206K -$205K -1,521 -50%
ACS
715
Archford Capital Strategies
Illinois
$206K -$2.01K -15 -1%
Verition Fund Management
716
Verition Fund Management
Connecticut
$206K +$206K +1,528 New
LA
717
LVW Advisors
New York
$205K -$1.21K -9 -0.6%
CFD
718
Creative Financial Designs
Indiana
$203K +$21.9K +163 +12%
BEAM
719
Baker Ellis Asset Management
Washington
$202K – – –
SFC
720
SYM Financial Corp
Indiana
$201K – – –
CWM
721
Consultiva Wealth Management
Puerto Rico
$196K – – –
EWM
722
Evermay Wealth Management
Virginia
$187K +$22.3K +166 +14%
QC
723
Quent Capital
New York
$186K -$9.58K -71 -5%
FFA
724
Freedman Financial Associates
Massachusetts
$172K +$172K +1,262 New
UB
725
UMB Bank
Missouri
$166K +$71.4K +528 +75%
27 28
29
30 31