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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 %
KA
851
Klingman & Associates
New York
$258K +$258K +1,957 New
MA
852
Montag & Associates
Georgia
$258K – – –
CBFP
853
Cedar Brook Financial Partners
Ohio
$254K – – –
AWM
854
Aprio Wealth Management
Georgia
$253K +$253K +1,917 New
HTHT
855
Hemenway Trust Hemenway Trust
New Hampshire
$252K -$13.2K -100 -5%
FTS
856
Fifth Third Securities
Ohio
$251K – – –
HWA
857
HHM Wealth Advisors
Tennessee
$250K – – –
HSA
858
HBK Sorce Advisory
Pennsylvania
$248K +$248K +1,883 New
AWC
859
Adamsbrown Wealth Consultants
Kansas
$248K -$101K -764 -29%
CIR
860
Clear Investment Research
Georgia
$248K -$1.06K -8 -0.4%
BCMO
861
Buckingham Capital Management (Ohio)
Ohio
$247K -$97.1K -737 -28%
CFA
862
CWS Financial Advisors
Michigan
$245K – – –
GPA
863
Guerra Pan Advisors
New Jersey
$245K – – –
NHFG
864
New Harbor Financial Group
Massachusetts
$244K +$244K +1,850 New
CAM
865
CPA Asset Management
Florida
$242K +$29K +220 +14%
FMWA
866
Forvis Mazars Wealth Advisors
Missouri
$241K – – –
CG
867
Colony Group
Massachusetts
$240K – – –
SC
868
Solstein Capital
California
$239K – – –
SAM
869
Strategy Asset Managers
California
$238K – – –
SIA
870
Schechter Investment Advisors
Michigan
$238K – – –
SYBT
871
Stock Yards Bank & Trust
Kentucky
$237K – – –
CB
872
Cadence Bank
Mississippi
$237K +$2.77K +21 +1%
CW
873
Channel Wealth
California
$236K -$4.22K -32 -2%
TA
874
TKG Advisors
Indiana
$236K -$19.6K -149 -8%
FCI
875
Financial Counselors Inc
Kansas
$235K +$235K +1,784 New
33 34
35
36 37