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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.

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

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$720M
2
Bank of America
2
Bank of America
North Carolina
$1.36B
3
RBA
3
Richard Bernstein Advisors
New York
$343M
4
Ameriprise
4
Ameriprise
Minnesota
$690M
5
BlackRock
5
BlackRock
New York
$456M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.43B 11,757,792 +436,749 +4%
Bank of America
2
Bank of America
North Carolina
$1.36B 11,207,376 -2,639,271 -19%
LPL Financial
3
LPL Financial
California
$1.01B 8,286,199 -559,989 -6%
Wells Fargo
4
Wells Fargo
California
$720M 5,914,720 -7,008,238 -54%
Ameriprise
5
Ameriprise
Minnesota
$690M 5,659,817 -1,591,659 -22%
KeyBank National Association
6
KeyBank National Association
Ohio
$506M 4,155,808 -167,369 -4%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$502M 4,125,969 -672,120 -14%
Morgan Stanley
8
Morgan Stanley
New York
$488M 4,007,922 -687,613 -15%
BlackRock
9
BlackRock
New York
$456M 3,746,432 -992,438 -21%
UBS Group
10
UBS Group
Switzerland
$438M 3,600,385 -123,406 -3%
Mercer Global Advisors
11
Mercer Global Advisors
Colorado
$386M 3,172,914 +440,361 +16%
RBA
12
Richard Bernstein Advisors
New York
$343M 2,813,184 -1,639,717 -37%
PNC Financial Services Group
13
PNC Financial Services Group
Pennsylvania
$306M 2,513,539 -112,757 -4%
M&T Bank
14
M&T Bank
New York
$287M 2,354,468 -634,882 -21%
CWM
15
Connecticut Wealth Management
Connecticut
$190M 1,575,345 +35,130 +2%
Carson Wealth (CWM LLC)
16
Carson Wealth (CWM LLC)
Nebraska
$177M 1,328,393 – –
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$161M 1,318,502 -135,843 -9%
CPO
18
Cerity Partners OCIO
New York
$157M 1,292,533 +145,233 +13%
WBG
19
Wharton Business Group
Pennsylvania
$133M 1,092,498 +23,807 +2%
AF
20
Allworth Financial
California
$126M 1,034,285 -62,878 -6%
Victory Capital Management
21
Victory Capital Management
Texas
$119M 980,273 -116,397 -11%
USAA
22
United Services Automobile Association
Texas
$119M 980,273 -116,397 -11%
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$109M 892,074 -88,342 -9%
TC
24
Trilogy Capital
California
$99.6M 818,061 +87,988 +12%
CCWA
25
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$98.5M 808,426 -327,693 -29%
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