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iShares MSCI USA Quality Factor ETF
QUAL

Overview Fund Activity

765 hedge funds and large institutions have $16.8B invested in iShares MSCI USA Quality Factor ETF in 2021 Q3 according to their latest regulatory filings, with 91 funds opening new positions, 336 increasing their positions, 216 reducing their positions, and 29 closing their positions.

Holders
765
Holders Change
+50
Holders Change %
+6.99%
% of All Funds
13.44%
Holding in Top 10
112
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+9.8%
% of All Funds
1.97%
New
91
Increased
336
Reduced
216
Closed
29
Calls
$27.8M
Puts
$1.78M
Net Calls
+$26M
Net Calls Change
-$25.9M

Top Buyers

1
SOMRS
1
State of Michigan Retirement System
Michigan
$178M
2
B
2
Barings
North Carolina
$90M
3
HI
3
Horizon Investments
North Carolina
$243M
4
Morgan Stanley
4
Morgan Stanley
New York
$676M
5
Stifel Financial
5
Stifel Financial
Missouri
$78.2M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$423M
2
AWM
2
AE Wealth Management
Kansas
$27.2M
3
NAM
3
Nissay Asset Management
Japan
$0
4
BCI
4
Brinker Capital Investments
Pennsylvania
$5.77M
5
RJA
5
Raymond James & Associates
Florida
$88.5M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.68B 12,783,365 +343,159 +3%
Bank of America
2
Bank of America
North Carolina
$1.53B 11,614,852 +508,279 +5%
LPL Financial
3
LPL Financial
California
$1.17B 8,895,261 +293,575 +3%
Ameriprise
4
Ameriprise
Minnesota
$706M 5,370,741 +64,390 +1%
Morgan Stanley
5
Morgan Stanley
New York
$676M 5,131,114 +559,565 +12%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$620M 4,707,169 +215,529 +5%
KeyBank National Association
7
KeyBank National Association
Ohio
$537M 4,077,923 +37,643 +0.9%
BlackRock
8
BlackRock
New York
$517M 3,925,947 +253,716 +7%
UBS Group
9
UBS Group
Switzerland
$486M 3,692,172 +164,100 +5%
Mercer Global Advisors
10
Mercer Global Advisors
Colorado
$463M 3,517,162 +288,671 +9%
Wells Fargo
11
Wells Fargo
California
$423M 3,213,490 -2,204,805 -41%
RBA
12
Richard Bernstein Advisors
New York
$423M 3,210,906 +175,939 +6%
PNC Financial Services Group
13
PNC Financial Services Group
Pennsylvania
$317M 2,406,114 -31,444 -1%
M&T Bank
14
M&T Bank
New York
$257M 1,950,349 -51,074 -3%
HI
15
Horizon Investments
North Carolina
$243M 1,843,674 +651,788 +55%
Thrivent Financial for Lutherans
16
Thrivent Financial for Lutherans
Minnesota
$184M 791,788 +2,258 +0.3%
SOMRS
17
State of Michigan Retirement System
Michigan
$178M 1,354,098 +1,269,248 +1,496%
CPO
18
Cerity Partners OCIO
New York
$176M 1,339,682 +15,387 +1%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$171M 1,299,192 -97,656 -7%
CWM
20
Connecticut Wealth Management
Connecticut
$171M 1,295,240 +23,140 +2%
WBG
21
Wharton Business Group
Pennsylvania
$149M 1,133,606 +3,775 +0.3%
AF
22
Allworth Financial
California
$131M 996,524 +1,426 +0.1%
Osaic Holdings
23
Osaic Holdings
Arizona
$130M 989,215 +78,342 +9%
PI
24
PFS Investments
Georgia
$124M 855,141 +168,666 +25%
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
$119M 906,308 +33,238 +4%
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