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iShares MSCI USA Quality Factor ETF
QUAL

Overview Fund Activity

1,039 hedge funds and large institutions have $27B invested in iShares MSCI USA Quality Factor ETF in 2023 Q3 according to their latest regulatory filings, with 110 funds opening new positions, 334 increasing their positions, 448 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,039
Holders Change
+40
Holders Change %
+4%
% of All Funds
16.57%
Holding in Top 10
185
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+2.78%
% of All Funds
2.95%
New
110
Increased
334
Reduced
448
Closed
55
Calls
$3.72M
Puts
$3.18M
Net Calls
+$538K
Net Calls Change
-$1.53M

Top Buyers

1
MWM
1
Merriman Wealth Management
Washington
$167M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.93B
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$270M
4
Osaic Holdings
4
Osaic Holdings
Arizona
$526M
5
Manulife (Manufacturers Life Insurance)
5
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$66.6M

Top Sellers

1
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$3.43B
2
PNC Financial Services Group
2
PNC Financial Services Group
Pennsylvania
$1.42B
3
Carson Wealth (CWM LLC)
3
Carson Wealth (CWM LLC)
Nebraska
$604M
4
LPL Financial
4
LPL Financial
California
$1.56B
5
BlackRock
5
BlackRock
New York
$747M
Name Holding Trade Value Shares
Change 		Shares
Change %
LSA
801
Lion Street Advisors
Texas
$327K +$327K +2,484 New
LRPA
802
L. Roy Papp & Associates
Arizona
$326K – – –
CWM
803
Congress Wealth Management
Massachusetts
$325K +$111K +841 +52%
ACP
804
Aveo Capital Partners
Colorado
$325K -$66.8K -507 -17%
VP
805
Verum Partners
North Carolina
$325K +$325K +2,466 New
SR
806
Syntax Research
Florida
$325K +$325K +2,463 New
OWA
807
Octavia Wealth Advisors
Ohio
$323K +$67.7K +512 +26%
FTUS
808
Flow Traders U.S.
New York
$323K +$323K +2,449 New
SWM
809
SeaCrest Wealth Management
New York
$323K +$2.37K +18 +0.7%
WJA
810
Willis Johnson & Associates
Texas
$321K -$791 -6 -0.2%
AW
811
Avion Wealth
Texas
$321K – – –
APW
812
Acima Private Wealth
Virginia
$319K – – –
MC
813
Moors & Cabot
Massachusetts
$317K +$14.8K +112 +5%
AWM
814
Atticus Wealth Management
Florida
$315K -$5.54K -42 -2%
KFG
815
Kingdom Financial Group
Arizona
$313K -$76.6K -581 -20%
MG
816
Mather Group
Illinois
$309K -$2.24K -17 -0.7%
PMG
817
ProVise Management Group
Florida
$307K +$307K +2,326 New
FPCP
818
Fort Point Capital Partners
California
$304K +$304K +2,305 New
W
819
Wealthquest
Ohio
$304K +$35.5K +269 +13%
Wealthfront Advisers
820
Wealthfront Advisers
California
$304K +$304K +2,304 New
FNT
821
First National Trust
Pennsylvania
$303K -$59K -448 -16%
CF
822
Clarity Financial
Texas
$300K +$300K +2,273 New
CWC
823
Carolinas Wealth Consulting
North Carolina
$299K -$250K -1,928 -46%
RCAG
824
Rehmann Capital Advisory Group
Michigan
$293K -$134K -1,016 -31%
MIM
825
Marco Investment Management
Georgia
$289K – – –
31 32
33
34 35