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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 %
CNB
826
Camden National Bank
Maine
$286K -$88.2K -669 -24%
KA
827
Kovack Advisors
Florida
$284K +$6.85K +52 +2%
IBOK
828
Independence Bank of Kentucky
Kentucky
$283K – – –
JGIA
829
Jackson Grant Investment Advisers
Connecticut
$280K +$1.05K +8 +0.4%
KBFS
830
Kohmann Bosshard Financial Services
Ohio
$280K -$13.7K -104 -5%
HIA
831
Harbor Investment Advisory
Maryland
$278K -$339K -2,573 -55%
FWM
832
Fairhaven Wealth Management
Illinois
$277K – – –
SM
833
Sensible Money
Arizona
$276K – – –
PFT
834
Providence First Trust
Arizona
$274K – – –
LA
835
Latitude Advisors
Florida
$273K -$4.48K -34 -2%
IAA
836
Independent Advisor Alliance
North Carolina
$270K +$18.6K +141 +7%
HA
837
Herold Advisors
New York
$268K -$30.3K -230 -10%
OPWM
838
Oxinas Partners Wealth Management
Indiana
$268K +$6.06K +46 +2%
TCOV
839
Trust Company of Vermont
Vermont
$267K +$7.91K +60 +3%
CS
840
Credit Suisse
Switzerland
$267K +$5.14K +39 +2%
KFI
841
Key Financial Inc
Pennsylvania
$266K +$20.4K +155 +8%
LGA
842
Lebenthal Global Advisors
New York
$265K +$265K +2,009 New
CW
843
Connectus Wealth
Ohio
$265K +$8.44K +64 +3%
IAA
844
Ironsides Asset Advisors
North Carolina
$264K – – –
BMCM
845
Burns Matteson Capital Management
New York
$263K -$78.9K -599 -23%
TLFA
846
True Link Financial Advisors
California
$261K +$27.8K +211 +12%
WPP
847
Whalerock Point Partners
Rhode Island
$260K – – –
AFAS
848
Acorn Financial Advisory Services
Virginia
$259K -$62.6K -475 -19%
CAM
849
Crestone Asset Management
Colorado
$258K – – –
IWM
850
Iams Wealth Management
Nebraska
$258K +$258K +1,959 New
32 33
34
35 36