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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 %
EWM
701
EPG Wealth Management
Georgia
$352K +$124 +1 +0%
BJL
702
Brighton Jones LLC
Washington
$351K +$110K +885 +45%
KWM
703
Kingsview Wealth Management
Oregon
$350K -$44.2K -356 -11%
BWM
704
BerganKDV Wealth Management
Minnesota
$348K – – –
JCM
705
Jacobi Capital Management
Pennsylvania
$347K -$3.72K -30 -1%
ACM
706
Advisors Capital Management
New Jersey
$346K -$46.8M -377,837 -99%
ADL
707
Asset Dedication LLC
California
$345K – – –
DC
708
Davenport & Co
Virginia
$338K +$338K +2,725 New
SIC
709
Sterling Investment Counsel
New York
$336K -$343K -2,765 -50%
BFA
710
Beaumont Financial Advisors
Massachusetts
$329K +$12.7K +102 +4%
FDCC
711
Foster Dykema Cabot & Co
Massachusetts
$329K – – –
BP
712
BBR Partners
New York
$328K – – –
MWM
713
Maripau Wealth Management
Indiana
$325K +$80K +645 +33%
ACA
714
Aptus Capital Advisors
Alabama
$324K -$441K -3,555 -58%
CCG
715
Cloverfields Capital Group
Minnesota
$323K +$323K +2,602 New
SWP
716
Strategic Wealth Partners
Ohio
$323K -$74.1K -597 -19%
TFA
717
Teamwork Financial Advisors
Texas
$317K -$1.96M -15,790 -86%
HNB
718
Huntington National Bank
Ohio
$312K -$167K – –
RFN
719
RDA Financial Network
Iowa
$311K +$311K +2,504 New
SWM
720
SeaCrest Wealth Management
New York
$307K +$2.11K +17 +0.7%
HA
721
Herold Advisors
New York
$306K +$306K +2,466 New
W
722
Wealthquest
Ohio
$305K -$22.1K -178 -7%
APW
723
Acima Private Wealth
Virginia
$300K – – –
VWA
724
V Wealth Advisors
Kansas
$292K -$3.1K -25 -1%
LSA
725
Lion Street Advisors
Texas
$292K +$292K +2,351 New
27 28
29
30 31