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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 %
MG
726
Mather Group
Illinois
$292K -$136K -1,094 -32%
IF
727
Integrity Financial
Wyoming
$291K -$13.6K -110 -4%
DZ Bank
728
DZ Bank
Germany
$288K +$288K +2,315 New
MC
729
Moors & Cabot
Massachusetts
$284K +$52K +419 +22%
NCM
730
Northside Capital Management
Oregon
$283K +$868 +7 +0.3%
AFAS
731
Acorn Financial Advisory Services
Virginia
$283K +$283K +2,279 New
GG
732
Greenwood Gearhart
Arkansas
$282K -$92.7K -747 -25%
TCWM
733
Total Clarity Wealth Management
Illinois
$281K -$13.5K -109 -5%
CAG
734
Crestwood Advisors Group
Massachusetts
$279K -$471K -3,800 -63%
AW
735
Avion Wealth
Texas
$278K – – –
MIM
736
Marco Investment Management
Georgia
$272K – – –
CAM
737
Crestone Asset Management
Colorado
$271K – – –
LA
738
Latitude Advisors
Florida
$266K +$266K +2,148 New
IBOK
739
Independence Bank of Kentucky
Kentucky
$266K – – –
WAG
740
Windsor Advisory Group
Ohio
$265K – – –
JGIA
741
Jackson Grant Investment Advisers
Connecticut
$262K +$3.85K +31 +1%
SM
742
Sensible Money
Arizona
$260K – – –
DF
743
Donoghue Forlines
Massachusetts
$257K -$7.57K -61 -3%
CBFP
744
Cedar Brook Financial Partners
Ohio
$256K +$744 +6 +0.3%
FIM
745
Freedom Investment Management
Connecticut
$256K +$256K +2,064 New
Koshinski Asset Management
746
Koshinski Asset Management
Illinois
$255K -$124K -999 -33%
GPA
747
Guerra Pan Advisors
New Jersey
$254K – – –
OPWM
748
Oxinas Partners Wealth Management
Indiana
$254K +$372 +3 +0.1%
FLPIM
749
F.L. Putnam Investment Management
Massachusetts
$251K – – –
LIM
750
Leavell Investment Management
Alabama
$251K +$4.34K +35 +2%
28 29
30
31 32