QUAL icon

iShares MSCI USA Quality Factor ETF
QUAL

Overview Fund Activity

715 hedge funds and large institutions have $16.2B invested in iShares MSCI USA Quality Factor ETF in 2021 Q2 according to their latest regulatory filings, with 73 funds opening new positions, 290 increasing their positions, 242 reducing their positions, and 36 closing their positions.

Holders
715
Holders Change
+29
Holders Change %
+4.23%
% of All Funds
12.48%
Holding in Top 10
102
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+0.99%
% of All Funds
1.78%
New
73
Increased
290
Reduced
242
Closed
36
Calls
$55M
Puts
$3.08M
Net Calls
+$51.9M
Net Calls Change
+$27.7M

Top Buyers

1
Thrivent Financial for Lutherans
1
Thrivent Financial for Lutherans
Minnesota
$183M
2
HI
2
Horizon Investments
North Carolina
$158M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$1.65B
4
PI
4
PFS Investments
Georgia
$92.9M
5
Morgan Stanley
5
Morgan Stanley
New York
$607M

Top Sellers

1
AIC
1
Ameritas Investment Company
Nebraska
$41.9M
2
Victory Capital Management
2
Victory Capital Management
Texas
$0
3
USAA
3
United Services Automobile Association
Texas
$0
4
CCWA
4
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$28.5M
5
Wells Fargo
5
Wells Fargo
California
$720M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.65B 12,440,206 +682,414 +6%
Bank of America
2
Bank of America
North Carolina
$1.48B 11,106,573 -100,803 -0.9%
LPL Financial
3
LPL Financial
California
$1.14B 8,601,686 +315,487 +4%
Wells Fargo
4
Wells Fargo
California
$720M 5,418,295 -496,425 -8%
Ameriprise
5
Ameriprise
Minnesota
$706M 5,306,351 -353,466 -6%
Morgan Stanley
6
Morgan Stanley
New York
$607M 4,571,549 +563,627 +14%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$597M 4,491,640 +365,671 +9%
KeyBank National Association
8
KeyBank National Association
Ohio
$537M 4,040,280 -115,528 -3%
BlackRock
9
BlackRock
New York
$488M 3,672,231 -74,201 -2%
UBS Group
10
UBS Group
Switzerland
$469M 3,528,072 -72,313 -2%
Mercer Global Advisors
11
Mercer Global Advisors
Colorado
$429M 3,228,491 +55,577 +2%
RBA
12
Richard Bernstein Advisors
New York
$403M 3,034,967 +221,783 +8%
PNC Financial Services Group
13
PNC Financial Services Group
Pennsylvania
$324M 2,437,558 -75,981 -3%
M&T Bank
14
M&T Bank
New York
$266M 2,001,423 -353,045 -15%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$186M 1,396,848 +78,346 +6%
Thrivent Financial for Lutherans
16
Thrivent Financial for Lutherans
Minnesota
$183M 789,530 +789,530 New
Carson Wealth (CWM LLC)
17
Carson Wealth (CWM LLC)
Nebraska
$177M 1,328,393 – –
CPO
18
Cerity Partners OCIO
New York
$176M 1,324,295 +31,762 +2%
CWM
19
Connecticut Wealth Management
Connecticut
$169M 1,272,100 -303,245 -19%
HI
20
Horizon Investments
North Carolina
$158M 1,191,886 +1,191,886 New
WBG
21
Wharton Business Group
Pennsylvania
$150M 1,129,831 +37,333 +3%
AF
22
Allworth Financial
California
$132M 995,098 -39,187 -4%
Osaic Holdings
23
Osaic Holdings
Arizona
$121M 910,873 +119,406 +15%
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
$116M 873,070 -19,004 -2%
RJA
25
Raymond James & Associates
Florida
$104M 780,004 -589 -0.1%
1
2 3 4 5