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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.

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
Envestnet Portfolio Solutions
1
Envestnet Portfolio Solutions
Illinois
$337M
2
MWM
2
Merriman Wealth Management
Washington
$167M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$1.93B
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$270M
5
Osaic Holdings
5
Osaic Holdings
Arizona
$526M

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 Market Value Shares Shares
Change 		Shares
Change %
STA
901
Summit Trail Advisors
New York
$209K 1,577 +1,577 New
OCM
902
Orion Capital Management
California
$207K 1,570 – –
TVAMP
903
Tennessee Valley Asset Management Partners
Tennessee
$206K 1,563 -47 -3%
PP
904
Prosperity Planning
Missouri
$205K 1,559 -474 -23%
FRA
905
Frank Rimerman Advisors
California
$204K 1,551 – –
MA
906
MBA Advisors
Pennsylvania
$204K 1,548 -1,457 -48%
ACS
907
Archford Capital Strategies
Illinois
$203K 1,540 -1 -0.1%
NCM
908
Northside Capital Management
Oregon
$202K 1,536 – –
CWM
909
Calamos Wealth Management
Illinois
$202K 1,534 – –
AC
910
AWM Capital
Arizona
$201K 1,523 +1,523 New
WTG
911
West Tower Group
Virginia
$187K 1,422 +1,422 New
CTA
912
Colonial Trust Advisors
South Carolina
$186K 1,410 – –
BWP
913
Baldwin Wealth Partners
Massachusetts
$183K 1,392 – –
HPC
914
HM Payson & Co
Maine
$181K 1,373 +205 +18%
BSB
915
Bangor Savings Bank
Maine
$177K 1,344 – –
Bessemer Group
916
Bessemer Group
New Jersey
$172K 1,303 +620 +91%
PPC
917
Park Place Capital
Alabama
$172K 1,304 -110 -8%
SFC
918
SYM Financial Corp
Indiana
$171K 1,295 +34 +3%
CSPIA
919
Cary Street Partners Investment Advisory
Virginia
$167K 1,269 +622 +96%
SOS
920
Silver Oak Securities
Tennessee
$164K 1,242 -1,643 -57%
EWM
921
Evermay Wealth Management
Virginia
$162K 1,223 – –
ZB
922
Zions Bancorporation
Utah
$161K 1,221 +1,221 New
BCMLT
923
Beacon Capital Management LLC (Tennessee)
Tennessee
$160K 1,189 – –
M
924
MOTCO
Texas
$156K 1,180 – –
PGAM
925
Princeton Global Asset Management
New Jersey
$154K 1,166 – –
35 36
37
38 39