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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 %
PWM
201
Perigon Wealth Management
California
$13M 98,884 -7,520 -7%
PCIG
202
Partners Capital Investment Group
Massachusetts
$13M 98,797 -1,122 -1%
PWA
203
Physician Wealth Advisors
Utah
$13M 96,442 -31,936 -25%
WFA
204
Wade Financial Advisory
California
$12.8M 96,768 +503 +0.5%
AC
205
ASB Consultores
Florida
$12.5M 94,924 +2,390 +3%
CWMU
206
Caliber Wealth Management (Utah)
Utah
$12.5M 94,786 +575 +0.6%
SI
207
Saxon Interests
Texas
$12.5M 94,786 +94,786 New
RPCA
208
Running Point Capital Advisors
California
$12.5M 94,677 -101 -0.1%
HTC
209
Haverford Trust Company
Pennsylvania
$12.5M 94,643 +4,806 +5%
CWS
210
Cypress Wealth Services
California
$12.4M 94,447 -14,402 -13%
KWM
211
Keebeck Wealth Management
Illinois
$12.4M 93,817 -20,875 -18%
OAP
212
One Advisory Partners
Kansas
$12.3M 93,574 -32,432 -26%
WWM
213
Windsor Wealth Management
Indiana
$12.3M 93,263 -4,095 -4%
CF
214
Centaurus Financial
California
$12.2M 92,709 +3,134 +3%
BIA
215
Bell Investment Advisors
California
$12M 91,398 -5,957 -6%
KFS
216
Kelly Financial Services
Massachusetts
$12M 90,929 -27,465 -23%
CA
217
CGN Advisors
Kansas
$11.9M 90,560 +957 +1%
SW
218
SlateStone Wealth
Florida
$11.9M 90,481 +7,982 +10%
AAS
219
Annex Advisory Services
Wisconsin
$11.9M 90,461 +90,461 New
PFG
220
PAX Financial Group
Texas
$11.9M 90,314 -32,792 -27%
TWM
221
Tradition Wealth Management
Minnesota
$11.9M 90,145 +15,285 +20%
WA
222
Wealth Alliance
New York
$11.9M 90,080 -20,747 -19%
TFA
223
Tobias Financial Advisors
Florida
$11.8M 89,754 +15,434 +21%
IB
224
Intrust Bank
Kansas
$11.8M 89,459 -1,729 -2%
SWM
225
Spire Wealth Management
Virginia
$11.8M 89,328 +14,829 +20%
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