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

Top Sellers

1
PCM
PAR Capital Management
Massachusetts
$0
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$109M
3
ACM
Advisors Capital Management
New Jersey
$346K
4
B
Barings
North Carolina
$4.99M
5
AWS
AJ Wealth Strategies
New York
$4M
Name Holding Trade Value Shares
Change 		Shares
Change %
WA
176
Wealth Alliance
New York
$13.4M +$13.4M +108,218 New
SXL
177
Summit X LLC
Missouri
$13.4M +$13.1M +105,787 +4,353%
CFGS
178
Concourse Financial Group Securities
Alabama
$13.4M +$10.4M +83,444 +338%
SCM
179
Stonehearth Capital Management
Massachusetts
$13M +$316K +2,549 +2%
Wealth Enhancement Advisory Services
180
Wealth Enhancement Advisory Services
Minnesota
$13M -$920K -7,418 -7%
TWM
181
Trinity Wealth Management
Pennsylvania
$12.8M +$177K +1,425 +1%
BIA
182
Bell Investment Advisors
California
$12.5M -$324K -2,613 -3%
CS
183
Comerica Securities
Michigan
$12.5M +$12.4M +100,247 +24,156%
GF
184
Gries Financial
Ohio
$12.4M +$12.4M +99,960 New
WMS
185
Wealth Management Solutions
Pennsylvania
$12.4M +$11.3M +91,330 +1,091%
T
186
TNF
Montana
$12.1M +$12.1M +96,048 New
1832 Asset Management
187
1832 Asset Management
Ontario, Canada
$12.1M -$414K -3,340 -3%
AC
188
ASB Consultores
Florida
$11.9M -$9.36M -75,465 -44%
FFN
189
Focus Financial Network
Minnesota
$11.9M +$8.31M +66,974 +231%
TF
190
Trek Financial
Arizona
$11.7M +$11.7M +94,219 New
IB
191
Intrust Bank
Kansas
$11.7M +$45.7K +368 +0.4%
SL
192
Sentinus LLC
Illinois
$11.7M +$11.7M +94,080 New
OWP
193
Obermeyer Wealth Partners
Colorado
$11.5M +$3.39M +27,191 +42%
RPCA
194
Running Point Capital Advisors
California
$11.5M +$49.1K +396 +0.4%
WWM
195
Windsor Wealth Management
Indiana
$11.3M +$863K +6,958 +8%
DA
196
Detalus Advisors
Missouri
$11.3M +$11.3M +91,228 New
CF
197
Centaurus Financial
California
$10.8M +$1.73M +13,947 +19%
WFA
198
Wade Financial Advisory
California
$10.8M +$499K +4,024 +5%
MPW
199
MA Private Wealth
California
$10.8M -$1.48M -11,957 -12%
UWPG
200
Ullmann Wealth Partners Group
Florida
$10.7M -$165K -1,327 -2%
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