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iShares MSCI USA Quality Factor ETF
QUAL

Overview Fund Activity

820 hedge funds and large institutions have $13.8B invested in iShares MSCI USA Quality Factor ETF in 2022 Q4 according to their latest regulatory filings, with 106 funds opening new positions, 244 increasing their positions, 350 reducing their positions, and 71 closing their positions.

Holders
820
Holders Change
+19
Holders Change %
+2.37%
% of All Funds
13.23%
Holding in Top 10
99
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-1%
% of All Funds
1.6%
New
106
Increased
244
Reduced
350
Closed
71
Calls
$2.2M
Puts
$7.72M
Net Calls
-$5.52M
Net Calls Change
-$7M

Top Buyers

1
FWI
1
Facet Wealth Inc
Maryland
$177M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.43B
3
BL
3
Balentine LLC
Georgia
$80.4M
4
Corient Private Wealth
4
Corient Private Wealth
Florida
$76.6M
5
BTI
5
Blue Trust Inc
Georgia
$231M

Top Sellers

1
CIAS
1
CFS Investment Advisory Services
New Jersey
$2.85M
2
Bank of America
2
Bank of America
North Carolina
$559M
3
RBA
3
Richard Bernstein Advisors
New York
$16.2M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$3.05M
5
Morgan Stanley
5
Morgan Stanley
New York
$549M
Name Market Value Shares Shares
Change 		Shares
Change %
LCWP
826
Legacy Capital Wealth Partners
Arkansas
– – -59,689 Closed
Two Sigma Advisers
827
Two Sigma Advisers
New York
– – -58,600 Closed
LF
828
Lantz Financial
Illinois
– – -40,967 Closed
Two Sigma Investments
829
Two Sigma Investments
New York
– – -35,900 Closed
Millennium Management
830
Millennium Management
New York
– – -35,524 Closed
GSC
831
G&S Capital
Colorado
– – -30,746 Closed
ACG
832
Allen Capital Group
Nebraska
– – -27,660 Closed
Mirae Asset Global Investments
833
Mirae Asset Global Investments
South Korea
– – -22,100 Closed
HTC
834
Hershey Trust Company
Pennsylvania
– – -19,026 Closed
BCM
835
Bienville Capital Management
New York
– – -16,534 Closed
SA
836
Shilanski & Associates
Alaska
– – -14,661 Closed
SPWM
837
Straight Path Wealth Management
Michigan
– – -14,463 Closed
NEI
838
Northwest & Ethical Investments
Ontario, Canada
– – -12,500 Closed
CWM
839
Centric Wealth Management
Illinois
– – -11,030 Closed
HGERS
840
Householder Group Estate & Retirement Specialist
Arizona
– – -8,501 Closed
KA
841
Kovack Advisors
Florida
– – -8,278 Closed
TA
842
TKG Advisors
Indiana
– – -5,936 Closed
HCM
843
Highview Capital Management
Illinois
– – -5,532 Closed
MPW
844
Melone Private Wealth
Michigan
– – -4,385 Closed
RA
845
Riversedge Advisors
Delaware
– – -4,368 Closed
SRIM
846
Saratoga Research & Investment Management
California
– – -3,845 Closed
PP
847
Patron Partners
Texas
– – -3,660 Closed
PCA
848
Pallas Capital Advisors
Massachusetts
– – -3,531 Closed
Members Trust
849
Members Trust
Florida
– – -3,472 Closed
AP
850
Appleton Partners
Massachusetts
– – -3,207 Closed
32 33
34
35 36