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iShares MSCI USA Quality Factor ETF
QUAL

Overview Fund Activity

999 hedge funds and large institutions have $28.3B invested in iShares MSCI USA Quality Factor ETF in 2023 Q2 according to their latest regulatory filings, with 134 funds opening new positions, 448 increasing their positions, 298 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
999
Holders Change
+88
Holders Change %
+9.66%
% of All Funds
15.75%
Holding in Top 10
180
Holding in Top 10 Change
+30
Holding in Top 10 Change %
+20%
% of All Funds
2.84%
New
134
Increased
448
Reduced
298
Closed
43
Calls
$5.31M
Puts
$3.24M
Net Calls
+$2.07M
Net Calls Change
-$119K

Top Buyers

1
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$1.62B
2
Envestnet Asset Management
Envestnet Asset Management
Illinois
$4.65B
3
Cerity Partners
Cerity Partners
New York
$343M
4
Ameriprise
Ameriprise
Minnesota
$388M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$1.85B

Top Sellers

1
Mercer Global Advisors
Mercer Global Advisors
Colorado
$386M
2
EWA
EP Wealth Advisors
California
$737K
3
SW
SVB Wealth
Massachusetts
$70M
4
AIA
Angeles Investment Advisors
California
$0
5
BlackRock
BlackRock
New York
$878M
Name Holding Trade Value Shares
Change 		Shares
Change %
CB
751
Commerce Bank
Missouri
$393K -$90.5K -671 -19%
SOS
752
Silver Oak Securities
Tennessee
$389K +$149K +1,104 +62%
GA
753
Goldstein Advisors
Wisconsin
$388K -$2.43K -18 -0.6%
CNB
754
Camden National Bank
Maine
$383K +$383K +2,838 New
EWM
755
EPG Wealth Management
Georgia
$382K +$135 +1 +0%
GG
756
Greenwood Gearhart
Arkansas
$380K +$73.5K +545 +24%
BWM
757
BerganKDV Wealth Management
Minnesota
$378K – – –
KPWS
758
Kestra Private Wealth Services
Texas
$375K +$375K +2,779 New
FNT
759
First National Trust
Pennsylvania
$370K -$73.8K -547 -17%
ADL
760
Asset Dedication LLC
California
$369K -$6.35K -47 -2%
SIC
761
Sterling Investment Counsel
New York
$366K +$405 +3 +0.1%
SF
762
Summit Financial
New Jersey
$365K +$365K +2,709 New
SFP
763
Sterling Financial Planning
New Jersey
$363K -$21.9K -162 -6%
FDCC
764
Foster Dykema Cabot & Co
Massachusetts
$358K – – –
FT
765
Fiduciary Trust
Massachusetts
$358K +$95.4K +707 +36%
SWP
766
Strategic Wealth Partners
Ohio
$357K +$6.07K +45 +2%
AWC
767
Adamsbrown Wealth Consultants
Kansas
$357K -$74.9K -555 -17%
BP
768
BBR Partners
New York
$356K – – –
LIM
769
Leavell Investment Management
Alabama
$354K +$80.6K +597 +29%
Fisher Asset Management
770
Fisher Asset Management
Washington
$353K -$169K -1,251 -32%
BCMO
771
Buckingham Capital Management (Ohio)
Ohio
$352K -$156K -1,156 -31%
SC
772
Scotia Capital
Ontario, Canada
$351K +$351K +2,603 New
BMCM
773
Burns Matteson Capital Management
New York
$350K +$350K +2,592 New
ACA
774
Aptus Capital Advisors
Alabama
$348K -$4.32K -32 -1%
PSP
775
Pacific Sage Partners
Washington
$344K +$344K +2,552 New
29 30
31
32 33