QUAL icon

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
$3.69B
2
BlackRock
BlackRock
New York
$848M
3
LPL Financial
LPL Financial
California
$1.53B
4
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC)
Nebraska
$696M
5
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$689M

Top Sellers

1
PCM
PAR Capital Management
Massachusetts
$0
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$109M
3
ACM
Advisors Capital Management
New Jersey
$346K
4
B
Barings
North Carolina
$4.99M
5
AWS
AJ Wealth Strategies
New York
$4M
Name Holding Trade Value Shares
Change 		Shares
Change %
IAA
751
Ironsides Asset Advisors
North Carolina
$248K – – –
TCOV
752
Trust Company of Vermont
Vermont
$244K – – –
MA
753
Montag & Associates
Georgia
$242K -$45.3K -365 -16%
FT
754
Fiduciary Trust
Massachusetts
$241K +$241K +1,945 New
CIR
755
Clear Investment Research
Georgia
$241K -$16.6K -134 -6%
SFC
756
Strategic Financial Concepts
Texas
$241K +$241K +1,940 New
CB
757
Cadence Bank
Mississippi
$239K +$239K +1,930 New
BWP
758
Baldwin Wealth Partners
Massachusetts
$239K +$49.3K +397 +26%
Wolverine Trading
759
Wolverine Trading
Illinois
$238K +$238K +1,948 New
OWA
760
Octavia Wealth Advisors
Ohio
$238K +$124 +1 +0.1%
IAA
761
Independent Advisor Alliance
North Carolina
$237K -$43.8K -353 -16%
FTS
762
Fifth Third Securities
Ohio
$235K -$6.7K -54 -3%
PP
763
Prosperity Planning
Missouri
$235K +$235K +1,891 New
BP
764
Ballentine Partners
Massachusetts
$234K +$234K +1,884 New
DACG
765
Donor Advised Charitable Giving
California
$233K – – –
BCWM
766
Bartlett & Co Wealth Management
Ohio
$231K – – –
BC
767
Bartlett & Co
Ohio
$231K – – –
CFA
768
CWS Financial Advisors
Michigan
$231K +$231K +1,860 New
Neuberger Berman Group
769
Neuberger Berman Group
New York
$228K +$228K +1,838 New
FMWA
770
Forvis Mazars Wealth Advisors
Missouri
$227K -$7.69K -62 -3%
HPC
771
HM Payson & Co
Maine
$227K +$227K +1,827 New
SC
772
Solstein Capital
California
$225K -$5.71K -46 -2%
CG
773
Colony Group
Massachusetts
$225K -$424K -3,426 -65%
AWA
774
Arkadios Wealth Advisors
Georgia
$225K +$225K +1,812 New
SIA
775
Schechter Investment Advisors
Michigan
$224K – – –
29 30
31
32 33