QUAL icon

iShares MSCI USA Quality Factor ETF
QUAL

Overview Fund Activity

1,280 hedge funds and large institutions have $39.9B invested in iShares MSCI USA Quality Factor ETF in 2024 Q2 according to their latest regulatory filings, with 123 funds opening new positions, 621 increasing their positions, 369 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,280
Holders Change
+42
Holders Change %
+3.39%
% of All Funds
18.62%
Holding in Top 10
235
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+3.07%
% of All Funds
3.42%
New
123
Increased
621
Reduced
369
Closed
62
Calls
$3.88M
Puts
$1.25M
Net Calls
+$2.63M
Net Calls Change
-$2.5M

Top Buyers

1
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$171M
2
Ameriprise
Ameriprise
Minnesota
+$147M
3
HTC
Haverford Trust Company
Pennsylvania
+$135M
4
LPL Financial
LPL Financial
California
+$124M
5
Morgan Stanley
Morgan Stanley
New York
+$100M

Top Sellers

1
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
-$124M
2
PA
Parallel Advisors
California
-$54.2M
3
UA
Unison Advisors
District of Columbia
-$41.3M
4
NAM
Nissay Asset Management
Japan
-$32.3M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$26.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
FCA
801
FLC Capital Advisors
California
$850K – – –
First Manhattan
802
First Manhattan
New York
$849K – – –
Wolverine Trading
803
Wolverine Trading
Illinois
$846K +$154K +902 +22%
TWP
804
Tempus Wealth Planning
California
$846K +$261K +1,530 +45%
BAM
805
Belpointe Asset Management
Nevada
$843K +$165K +967 +24%
SPWM
806
Schrum Private Wealth Management
Florida
$814K +$160K +934 +24%
QCM
807
Quantinno Capital Management
New York
$810K +$332K +1,945 +70%
LSA
808
Lion Street Advisors
Texas
$809K +$434K +2,542 +116%
GVAG
809
Great Valley Advisor Group
Delaware
$806K +$62.7K +367 +8%
EP
810
Edgestream Partners
New Jersey
$803K +$803K +4,705 New
BCM
811
Beck Capital Management
Texas
$802K +$4.27K +25 +0.5%
LA
812
Lifeworks Advisors
Michigan
$783K +$110K +644 +16%
SFSG
813
Sound Financial Strategies Group
Mississippi
$781K +$781K +4,575 New
HGERS
814
Householder Group Estate & Retirement Specialist
Arizona
$777K -$174K -1,022 -18%
GWMR
815
GC Wealth Management RIA
Massachusetts
$765K +$50.9K +298 +7%
LNB
816
Ledyard National Bank
$757K -$31.9K -187 -4%
Jane Street
817
Jane Street
New York
$753K +$162K +950 +27%
SPW
818
Sonoma Private Wealth
California
$753K +$68K +398 +10%
GFA
819
Gallagher Fiduciary Advisors
Illinois
$749K +$78.7K +461 +12%
AFO
820
Allie Family Office
Florida
$743K – – –
FSA
821
Financial Sense Advisors
California
$735K -$371K -2,170 -34%
LMKC
822
L.M. Kohn & Company
Ohio
$724K +$724K +4,242 New
PWM
823
Paulson Wealth Management
Illinois
$721K – – –
4WM
824
4J Wealth Management
Virginia
$718K -$8.54K -50 -1%
RVPG
825
Relative Value Partners Group
$712K -$2.45M -14,330 -77%
31 32
33
34 35