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iShares MSCI USA Quality Factor ETF
QUAL

Overview Fund Activity

999 hedge funds and large institutions have $28.3B invested in iShares MSCI USA Quality Factor ETF in 2023 Q2 according to their latest regulatory filings, with 134 funds opening new positions, 448 increasing their positions, 298 reducing their positions, and 43 closing their positions.

Holders
999
Holders Change
+88
Holders Change %
+9.66%
% of All Funds
15.76%
Holding in Top 10
180
Holding in Top 10 Change
+30
Holding in Top 10 Change %
+20%
% of All Funds
2.84%
New
134
Increased
448
Reduced
298
Closed
43
Calls
$5.31M
Puts
$3.24M
Net Calls
+$2.07M
Net Calls Change
-$119K

Top Buyers

1
PNC Financial Services Group
1
PNC Financial Services Group
Pennsylvania
$1.62B
2
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$4.65B
3
Cerity Partners
3
Cerity Partners
New York
$343M
4
Ameriprise
4
Ameriprise
Minnesota
$388M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$1.85B

Top Sellers

1
Mercer Global Advisors
1
Mercer Global Advisors
Colorado
$386M
2
EWA
2
EP Wealth Advisors
California
$737K
3
SW
3
SVB Wealth
Massachusetts
$70M
4
AIA
4
Angeles Investment Advisors
California
$0
5
BlackRock
5
BlackRock
New York
$878M
Name Market Value Shares Shares
Change 		Shares
Change %
NRI
876
NFP Retirement Inc
California
$210K 1,557 -8,538 -85%
FRA
877
Frank Rimerman Advisors
California
$209K 1,551 +1,551 New
WC
878
Whitney & Co
New York
$209K 1,547 +1,547 New
NCM
879
Northside Capital Management
Oregon
$207K 1,536 -744 -33%
CWM
880
Calamos Wealth Management
Illinois
$207K 1,534 +1,534 New
DIM
881
Delta Investment Management
California
$205K 1,522 +1,522 New
Koshinski Asset Management
882
Koshinski Asset Management
Illinois
$205K 1,521 -531 -26%
CAG
883
Crestwood Advisors Group
Massachusetts
$203K 1,504 -748 -33%
CWM
884
Consultiva Wealth Management
Puerto Rico
$197K 1,458 – –
AFS
885
Annapolis Financial Services
Maryland
$191K 1,414 – –
PPC
886
Park Place Capital
Alabama
$191K 1,414 -9 -0.6%
CTA
887
Colonial Trust Advisors
South Carolina
$190K 1,410 -100 -7%
BWP
888
Baldwin Wealth Partners
Massachusetts
$188K 1,392 -536 -28%
ACA
889
Atlas Capital Advisors
Wyoming
$188K 1,391 +1,391 New
GTAM
890
Global Trust Asset Management
Florida
$187K 1,385 +995 +255%
BSB
891
Bangor Savings Bank
Maine
$181K 1,344 +1,326 +7,367%
SFC
892
SYM Financial Corp
Indiana
$170K 1,261 +1,261 New
EWM
893
Evermay Wealth Management
Virginia
$165K 1,223 – –
BCMLT
894
Beacon Capital Management LLC (Tennessee)
Tennessee
$160K 1,189 +833 +234%
M
895
MOTCO
Texas
$159K 1,180 +98 +9%
HPC
896
HM Payson & Co
Maine
$158K 1,168 -659 -36%
PGAM
897
Princeton Global Asset Management
New Jersey
$157K 1,166 – –
WIM
898
WealthPlan Investment Management
Nebraska
$156K 1,155 – –
GIA
899
Goodwin Investment Advisory
Georgia
$142K 1,053 – –
MPCG
900
Matrix Private Capital Group
New York
$141K 1,049 – –
34 35
36
37 38