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iShares MSCI USA Quality Factor ETF
QUAL

Overview Fund Activity

1,280 hedge funds and large institutions have $39.9B invested in iShares MSCI USA Quality Factor ETF in 2024 Q2 according to their latest regulatory filings, with 123 funds opening new positions, 621 increasing their positions, 369 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,280
Holders Change
+42
Holders Change %
+3.39%
% of All Funds
18.62%
Holding in Top 10
235
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+3.07%
% of All Funds
3.42%
New
123
Increased
621
Reduced
369
Closed
62
Calls
$3.88M
Puts
$1.25M
Net Calls
+$2.63M
Net Calls Change
-$2.5M

Top Buyers

1
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$4.79B
2
Ameriprise
2
Ameriprise
Minnesota
$821M
3
HTC
3
Haverford Trust Company
Pennsylvania
$211M
4
LPL Financial
4
LPL Financial
California
$2.35B
5
Morgan Stanley
5
Morgan Stanley
New York
$1.49B

Top Sellers

1
PNC Financial Services Group
1
PNC Financial Services Group
Pennsylvania
$1.38B
2
PA
2
Parallel Advisors
California
$37.7M
3
UA
3
Unison Advisors
District of Columbia
$39.1M
4
NAM
4
Nissay Asset Management
Japan
$12.2M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BFA
976
Beaumont Financial Advisors
Massachusetts
$382K – – –
GAM
977
Gemmer Asset Management
California
$381K +$381K +2,232 New
DTC
978
Davidson Trust Company
Washington
$378K -$87.9K -515 -19%
PCM
979
Permanent Capital Management
Illinois
$377K +$377K +2,060 New
MFIM
980
Mesirow Financial Investment Management
Illinois
$375K – – –
AB
981
Atlas Brown
Kentucky
$374K +$20.8K +122 +6%
LGA
982
Lebenthal Global Advisors
New York
$374K -$854 -5 -0.2%
CRC
983
Curi RMB Capital
Illinois
$374K +$171 +1 +0%
HWP
984
Hibernia Wealth Partners
Louisiana
$371K +$371K +2,175 New
DIM
985
Delta Investment Management
California
$368K +$80.8K +473 +28%
CWS
986
Confluence Wealth Services
Pennsylvania
$368K +$49.2K +288 +15%
IAS
987
Insigneo Advisory Services
Florida
$367K +$75K +461 +26%
IBOK
988
Independence Bank of Kentucky
Kentucky
$366K – – –
CAC
989
Certified Advisory Corp
Florida
$364K +$125K +730 +52%
APW
990
Axim Planning & Wealth
Ohio
$364K +$22K +129 +6%
CFG
991
Citizens Financial Group
Rhode Island
$361K +$116K +681 +48%
SM
992
Sensible Money
Arizona
$358K – – –
GP
993
Girard Partners
Pennsylvania
$353K -$42.4K -248 -11%
CAM
994
CPA Asset Management
Florida
$353K – – –
CCM
995
Carlson Capital Management
Minnesota
$352K – – –
IAA
996
Independent Advisor Alliance
North Carolina
$350K +$7.68K +45 +2%
W
997
Wealthquest
Ohio
$348K – – –
CIA
998
Choate Investment Advisors
Massachusetts
$345K +$345K +2,023 New
KFI
999
Key Financial Inc
Pennsylvania
$344K – – –
AW
1000
Avion Wealth
Texas
$344K -$15.7K -92 -4%
38 39
40
41 42