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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 %
AI
101
Atria Investments
North Carolina
$33.5M 253,950 -43,210 -15%
CIAS
102
Capital Investment Advisory Services
North Carolina
$33.3M 252,583 +3,193 +1%
KAS
103
Kestra Advisory Services
Texas
$31.8M 241,489 +70,440 +41%
CA
104
Cetera Advisors
Colorado
$31.7M 240,172 -39,780 -14%
CCA
105
Catalyst Capital Advisors
New York
$31.5M 238,787 +238,787 New
MRC
106
Millburn Ridgefield Corp
New York
$31.5M 238,787 +238,787 New
TWM
107
TMD Wealth Management
Arizona
$31.2M 236,389 -33,187 -12%
PWMAG
108
Pinnacle Wealth Management Advisory Group
New Jersey
$30.2M 229,526 +1,119 +0.5%
TCM
109
TD Capital Management
Tennessee
$29.1M 221,153 -10,345 -4%
MCCA
110
Mill Creek Capital Advisors
Pennsylvania
$29.1M 220,714 +220,714 New
Truist Financial
111
Truist Financial
North Carolina
$27.8M 210,982 +34,322 +19%
Mirae Asset Global Investments
112
Mirae Asset Global Investments
South Korea
$27.7M 210,607 +143,280 +213%
KCM
113
Kathmere Capital Management
Pennsylvania
$27.5M 208,287 +3,633 +2%
SB
114
Strategic Blueprint
Georgia
$27.2M 206,415 -726 -0.4%
SFI
115
SPC Financial Inc
Maryland
$27.1M 205,681 -4,218 -2%
FG
116
Foster Group
Iowa
$27.1M 205,681 +3,665 +2%
LWA
117
Lineweaver Wealth Advisors
Ohio
$26.7M 202,638 +2,222 +1%
PO
118
Private Ocean
California
$25.8M 195,546 -49,313 -20%
SOMRS
119
State of Michigan Retirement System
Michigan
$25.7M 195,150 -12,150 -6%
AF
120
Apexium Financial
Texas
$25.7M 194,614 -1,067 -0.5%
AC
121
Apella Capital
Connecticut
$25.7M 194,857 +497 +0.3%
APW
122
Austin Private Wealth
Texas
$25.4M 192,488 -68,068 -26%
SWA
123
Strategies Wealth Advisors
Michigan
$25M 189,773 +3,528 +2%
CIAS
124
CFS Investment Advisory Services
New Jersey
$24.3M 184,608 -48,212 -21%
Baird Financial Group
125
Baird Financial Group
Wisconsin
$24.3M 184,297 -7,422 -4%
3 4
5
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