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iShares MSCI USA Quality Factor ETF
QUAL

Overview Fund Activity

911 hedge funds and large institutions have $22.9B invested in iShares MSCI USA Quality Factor ETF in 2023 Q1 according to their latest regulatory filings, with 168 funds opening new positions, 357 increasing their positions, 272 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
911
Holders Change
+91
Holders Change %
+11.1%
% of All Funds
14.58%
Holding in Top 10
150
Holding in Top 10 Change
+51
Holding in Top 10 Change %
+51.52%
% of All Funds
2.4%
New
168
Increased
357
Reduced
272
Closed
54
Calls
$3.82M
Puts
$1.63M
Net Calls
+$2.19M
Net Calls Change
+$7.71M

Top Buyers

1
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$3.69B
2
BlackRock
2
BlackRock
New York
$848M
3
LPL Financial
3
LPL Financial
California
$1.53B
4
Carson Wealth (CWM LLC)
4
Carson Wealth (CWM LLC)
Nebraska
$696M
5
PNC Financial Services Group
5
PNC Financial Services Group
Pennsylvania
$689M

Top Sellers

1
PCM
1
PAR Capital Management
Massachusetts
$0
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$109M
3
ACM
3
Advisors Capital Management
New Jersey
$346K
4
B
4
Barings
North Carolina
$4.99M
5
AWS
5
AJ Wealth Strategies
New York
$4M
Name Holding Trade Value Shares
Change 		Shares
Change %
National Bank of Canada
151
National Bank of Canada
Quebec, Canada
$16M -$709K -5,715 -4%
RBA
152
Richard Bernstein Advisors
New York
$15.9M -$1.71M -13,748 -10%
AWE
153
Avidian Wealth Enterprises
Texas
$15.8M +$1.28M +10,302 +9%
PWA
154
Physician Wealth Advisors
Utah
$15.7M +$15.2M +121,292 +2,793%
OWA
155
One Wealth Advisors
California
$15.6M +$15.6M +126,065 New
SF
156
Symphony Financial
Texas
$15.6M -$869K -7,075 -5%
Mariner
157
Mariner
Kansas
$15.6M +$4.36M +35,183 +39%
PFG
158
PAX Financial Group
Texas
$15.6M +$15.6M +125,382 New
HWAM
159
Hennion & Walsh Asset Management
New Jersey
$15.4M -$123K -994 -0.8%
FWIA
160
Fort Washington Investment Advisors
Ohio
$15.4M -$3.13M -25,206 -17%
OAP
161
One Advisory Partners
Kansas
$15.3M +$10.9M +87,584 +243%
CCWA
162
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$15.3M +$25.9K +209 +0.2%
PA
163
Prism Advisors
California
$14.9M +$167K +1,343 +1%
I
164
INVST
Indiana
$14.9M +$14.9M +119,529 New
CL
165
Choreo LLC
Illinois
$14.8M +$14.8M +119,356 New
HCM
166
Hengehold Capital Management
Ohio
$14.6M -$9.59M -77,298 -40%
KFS
167
Kelly Financial Services
Massachusetts
$14.6M +$14.6M +117,318 +308,732%
RA
168
RFG Advisory
Alabama
$14.5M +$13.2M +106,605 +1,001%
MWP
169
Meridian Wealth Partners
Pennsylvania
$14.5M -$1.71M -13,818 -11%
BFG
170
Buttonwood Financial Group
Missouri
$14.5M +$14.5M +116,614 New
WCG
171
Weaver Consulting Group
California
$14.4M -$2.49M -20,049 -15%
PFA
172
Pure Financial Advisors
California
$14.1M +$841K +6,778 +6%
CAL
173
Capital Advisors Ltd
Ohio
$13.6M +$7.94K +64 +0.1%
HCP
174
Holt Capital Partners
Texas
$13.6M -$440K -3,545 -3%
SRC
175
Shufro Rose & Co
New York
$13.5M -$751K -6,054 -5%
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