QUAL icon

iShares MSCI USA Quality Factor ETF
QUAL

Overview Fund Activity

686 hedge funds and large institutions have $14.6B invested in iShares MSCI USA Quality Factor ETF in 2021 Q1 according to their latest regulatory filings, with 71 funds opening new positions, 245 increasing their positions, 289 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
686
Holders Change
-20
Holders Change %
-2.83%
% of All Funds
12.08%
Holding in Top 10
101
Holding in Top 10 Change
-15
Holding in Top 10 Change %
-12.93%
% of All Funds
1.78%
New
71
Increased
245
Reduced
289
Closed
82
Calls
$26.7M
Puts
$2.55M
Net Calls
+$24.2M
Net Calls Change
-$1.31M

Top Buyers

1
Mercer Global Advisors
Mercer Global Advisors
Colorado
$386M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$1.43B
3
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors
North Carolina
$35.5M
4
SG Americas Securities
SG Americas Securities
New York
$19.5M
5
CPO
Cerity Partners OCIO
New York
$157M

Top Sellers

1
Wells Fargo
Wells Fargo
California
$720M
2
Bank of America
Bank of America
North Carolina
$1.36B
3
RBA
Richard Bernstein Advisors
New York
$343M
4
Ameriprise
Ameriprise
Minnesota
$690M
5
BlackRock
BlackRock
New York
$456M
Name Holding Trade Value Shares
Change 		Shares
Change %
KAS
151
Kestra Advisory Services
Texas
$8.67M -$2.43M -19,974 -22%
IC
152
Inscription Capital
Texas
$8.63M -$1.05M -8,587 -11%
RPSA
153
Richard P. Slaughter Associates
Texas
$8.61M -$1.12M -9,199 -12%
FA
154
Fortis Advisors
Pennsylvania
$8.58M +$3.96M +50,671 +86%
1832 Asset Management
155
1832 Asset Management
Ontario, Canada
$8.27M +$295K +3,050 +4%
SI
156
Stephens Inc
Arkansas
$8.13M +$594K +4,877 +8%
PPWM
157
PFG Private Wealth Management
Florida
$8.04M +$4.56M +37,451 +131%
SOMRS
158
State of Michigan Retirement System
Michigan
$7.99M +$2.45M +20,100 +44%
CAG
159
Csenge Advisory Group
Florida
$7.98M -$166K -1,320 -2%
WFA
160
Wade Financial Advisory
California
$7.97M +$3.9K +32 +0%
AWA
161
ARS Wealth Advisors
Florida
$7.96M +$7.96M +65,320 New
MBT
162
Montecito Bank & Trust
California
$7.95M -$291K -2,390 -4%
GHA
163
GW Henssler & Associates
Georgia
$7.95M -$830K -6,815 -9%
DWM
164
Dakota Wealth Management
Florida
$7.56M -$1.49M -12,251 -16%
MHS
165
M Holdings Securities
Oregon
$7.42M +$1.4M +11,493 +23%
FA
166
FDx Advisors
Illinois
$7.18M -$1.66M -13,616 -19%
MA
167
Mutual Advisors
Nebraska
$7.08M +$3.26M +26,793 +85%
HWAM
168
Hennion & Walsh Asset Management
New Jersey
$7M +$7M +57,501 New
FMBTD
169
First Midwest Bank Trust Division
Illinois
$6.99M -$102K -841 -1%
SIA
170
SkyView Investment Advisors
New Jersey
$6.96M +$253K +2,077 +4%
Goldman Sachs
171
Goldman Sachs
New York
$6.84M -$72.5M -595,648 -91%
TCA
172
Transcend Capital Advisors
New Jersey
$6.72M -$3.48M -28,523 -34%
P
173
Palladiem
Pennsylvania
$6.43M +$115K +947 +2%
SMG
174
Smart Money Group
Texas
$6.22M -$909K -7,462 -13%
VWA
175
Visionary Wealth Advisors
Illinois
$6.17M -$189K -1,551 -3%
5 6
7
8 9