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iShares MSCI USA Quality Factor ETF
QUAL

Overview Fund Activity

1,357 hedge funds and large institutions have $42.7B invested in iShares MSCI USA Quality Factor ETF in 2024 Q3 according to their latest regulatory filings, with 136 funds opening new positions, 612 increasing their positions, 413 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,357
Holders Change
+77
Holders Change %
+6.02%
% of All Funds
19.63%
Holding in Top 10
231
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-1.7%
% of All Funds
3.34%
New
136
Increased
612
Reduced
413
Closed
40
Calls
$2.89M
Puts
$897K
Net Calls
+$1.99M
Net Calls Change
-$639K

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$208M
2
LPL Financial
LPL Financial
California
+$170M
3
OWM
Orgel Wealth Management
Wisconsin
+$92.5M
4
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$90.9M
5
HI
Horizon Investments
North Carolina
+$66.7M

Top Sellers

1
SWM
Scissortail Wealth Management
Oklahoma
-$899M
2
BlackRock
BlackRock
New York
-$172M
3
LWM
Liberty Wealth Management
California
-$119M
4
SFC
Strategic Financial Concepts
Texas
-$111M
5
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$99.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
DE
701
Diversified Enterprises
Delaware
$1.67M +$1.67M +9,310 New
LSA
702
Lion Street Advisors
Texas
$1.67M +$816K +4,550 +96%
JBA
703
Johnson Bixby & Associates
Washington
$1.66M -$80K -446 -5%
KIA
704
KCM Investment Advisors
California
$1.65M +$25.1K +140 +2%
JSW
705
Journey Strategic Wealth
New Jersey
$1.65M +$196K +1,095 +13%
MWM
706
Mattern Wealth Management
Kansas
$1.64M -$33.2K -185 -2%
MCCA
707
Mill Creek Capital Advisors
Pennsylvania
$1.64M -$525K -2,927 -24%
KP
708
Keel Point
Alabama
$1.63M -$574K -3,202 -26%
ECM
709
Evergreen Capital Management
Washington
$1.63M – – –
SWA
710
Sightline Wealth Advisors
Connecticut
$1.62M +$621K +3,464 +62%
VA
711
Valmark Advisers
Ohio
$1.61M -$608K -3,391 -27%
QWP
712
Quotient Wealth Partners
Texas
$1.59M +$35.9K +200 +2%
NAM
713
NorthCrest Asset Manangement
Minnesota
$1.59M +$1.59M +8,856 New
YIA
714
YHB Investment Advisors
Connecticut
$1.57M +$519K +2,896 +49%
RPGK
715
Retirement Planning Group (Kansas)
Kansas
$1.57M -$16.5K -92 -1%
NRC
716
New Republic Capital
North Carolina
$1.56M -$1.26K -7 -0.1%
AWMNH
717
Arcadia Wealth Management (New Hampshire)
New Hampshire
$1.56M +$288K +1,605 +23%
MCM
718
Mattern Capital Management
Colorado
$1.55M -$455K -2,535 -23%
UWM
719
USAdvisors Wealth Management
Minnesota
$1.54M -$38K -213 -2%
OC
720
Oppenheimer & Co
New York
$1.54M +$52.4K +292 +4%
FTDI
721
First Trust Direct Indexing
Massachusetts
$1.53M +$14.3K +80 +0.9%
CAG
722
Curtis Advisory Group
California
$1.53M +$71.5K +399 +5%
CFG
723
Cooper Financial Group
California
$1.53M +$354K +1,973 +30%
SS
724
Sunbelt Securities
Texas
$1.51M +$462K +2,577 +44%
TIM
725
Tortoise Investment Management
New York
$1.49M – – –
27 28
29
30 31