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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 %
Squarepoint
1076
Squarepoint
New York
– – -1,708 Closed
RFC
1077
Regions Financial Corp
Alabama
– – -1,688 Closed
VCM
1078
Vision Capital Management
Oregon
– – -1,671 Closed
PWG
1079
Portside Wealth Group
Utah
– – -1,573 Closed
NRI
1080
NFP Retirement Inc
California
– – -1,557 Closed
WC
1081
Whitney & Co
New York
– – -1,547 Closed
CWM
1082
Consultiva Wealth Management
Puerto Rico
– – -1,458 Closed
ACA
1083
Atlas Capital Advisors
Wyoming
– – -1,391 Closed
WIM
1084
WealthPlan Investment Management
Nebraska
– – -1,155 Closed
SF
1085
Safeguard Financial
Wisconsin
– – -929 Closed
BCV
1086
Banque Cantonale Vaudoise
Switzerland
– – -870 Closed
CAS
1087
Coppell Advisory Solutions
Texas
– – -600 Closed
CFO
1088
CVA Family Office
Colorado
– – -466 Closed
LF
1089
Lee Financial
Texas
– – -305 Closed
NL
1090
NVWM LLC
Pennsylvania
– – -254 Closed
WAM
1091
Worth Asset Management
Texas
– – -204 Closed
KA
1092
Kozak & Associates
Colorado
– – -86 Closed
OC
1093
Oakworth Capital
Alabama
– – -67 Closed
BHWM
1094
Beaird Harris Wealth Management
Texas
– – -39 Closed
HCM
1095
Hollencrest Capital Management
California
– – -9 Closed
RFG
1096
RFP Financial Group
Georgia
– – -7 Closed
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