QUAL icon

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 %
PGF
1051
Plan Group Financial
Oklahoma
– – -17,707 Closed
CAG
1052
Curtis Advisory Group
California
– – -13,037 Closed
Jane Street
1053
Jane Street
New York
– – -11,865 Closed
Belvedere Trading
1054
Belvedere Trading
Illinois
– – -9,037 Closed
VIA
1055
Vident Investment Advisory
Georgia
– – -8,204 Closed
FGA
1056
Fortis Group Advisors
New Jersey
– – -7,696 Closed
BCM
1057
BlueCrest Capital Management
Jersey
– – -5,847 Closed
GCP
1058
GSA Capital Partners
United Kingdom
– – -5,645 Closed
SPP
1059
Single Point Partners
Massachusetts
– – -4,445 Closed
V
1060
Veritable
Delaware
– – -4,321 Closed
QCM
1061
Quantinno Capital Management
New York
– – -4,161 Closed
SWM
1062
Selective Wealth Management
Virginia
– – -3,906 Closed
Members Trust
1063
Members Trust
Florida
– – -3,721 Closed
MHS
1064
M Holdings Securities
Oregon
– – -3,121 Closed
LWM
1065
Laidlaw Wealth Management
New York
– – -3,093 Closed
BBP
1066
Banco BTG Pactual
Brazil
– – -3,016 Closed
SF
1067
Summit Financial
New Jersey
– – -2,709 Closed
VWA
1068
V Wealth Advisors
Kansas
– – -2,484 Closed
3LCM
1069
3D/L Capital Management
Connecticut
– – -2,370 Closed
SSA
1070
Schonfeld Strategic Advisors
New York
– – -2,285 Closed
SCA
1071
STALEY CAPITAL ADVISERS
Pennsylvania
– – -2,233 Closed
Fayez Sarofim & Co
1072
Fayez Sarofim & Co
Texas
– – -2,029 Closed
FIM
1073
Freedom Investment Management
Connecticut
– – -1,919 Closed
EP
1074
Eudaimonia Partners
Tennessee
– – -1,775 Closed
GP
1075
Girard Partners
Pennsylvania
– – -1,763 Closed
40 41 42
43
44