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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 %
AAG
926
Armstrong Advisory Group
Massachusetts
$149K 1,127 +455 +68%
GTAM
927
Global Trust Asset Management
Florida
$140K 1,065 -320 -23%
HWP
928
Hibernia Wealth Partners
Louisiana
$139K 1,056 +1,056 New
SSB
929
Sandy Spring Bank
Maryland
$139K 1,054 +47 +5%
MPCG
930
Matrix Private Capital Group
New York
$139K 1,049 – –
GIA
931
Goodwin Investment Advisory
Georgia
$139K 1,053 – –
AIC
932
Ayalon Insurance Company
Israel
$134K 1,015 – –
WPWM
933
Western Pacific Wealth Management
Illinois
$132K 1,000 – –
PWMG
934
Prestige Wealth Management Group
New Jersey
$122K 924 -50 -5%
CB
935
CNB Bank
Pennsylvania
$117K 887 – –
GJIA
936
Glass Jacobson Investment Advisors
Maryland
$116K 881 +881 New
AFS
937
Annapolis Financial Services
Maryland
$115K 874 -540 -38%
RG
938
Retirement Group
California
$113K 855 – –
TRCT
939
Tower Research Capital (TRC)
New York
$109K 827 +827 New
MPWT
940
MassMutual Private Wealth & Trust
Connecticut
$106K 808 +178 +28%
ICM
941
Islay Capital Management
Texas
$105K 800 – –
AIM
942
Acropolis Investment Management
Missouri
$105K 800 +800 New
ST
943
Smithfield Trust
Pennsylvania
$102K 777 – –
SFSG
944
Sound Financial Strategies Group
Mississippi
$92.4K 701 -23 -3%
CT
945
Colonial Trust
South Carolina
$87.6K 665 – –
IPW
946
Impact Partnership Wealth
Georgia
$86.2K 654 +398 +155%
Kayne Anderson Rudnick Investment Management
947
Kayne Anderson Rudnick Investment Management
California
$84.8K 644 – –
EW
948
Element Wealth
Mississippi
$81K 614 +40 +7%
USB
949
Union Savings Bank
Connecticut
$76.8K 583 – –
CWP
950
Concord Wealth Partners
Virginia
$74.1K 562 – –
36 37
38
39 40