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iShares MSCI USA Quality Factor ETF
QUAL

Overview Fund Activity

862 hedge funds and large institutions have $19.4B invested in iShares MSCI USA Quality Factor ETF in 2021 Q4 according to their latest regulatory filings, with 159 funds opening new positions, 360 increasing their positions, 219 reducing their positions, and 47 closing their positions.

Holders
862
Holders Change
+97
Holders Change %
+12.68%
% of All Funds
13.31%
Holding in Top 10
119
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+6.25%
% of All Funds
1.84%
New
159
Increased
360
Reduced
219
Closed
47
Calls
$4.05M
Puts
$1M
Net Calls
+$3.05M
Net Calls Change
-$23M

Top Buyers

1
Carson Wealth (CWM LLC)
1
Carson Wealth (CWM LLC)
Nebraska
$198M
2
MWM
2
Merriman Wealth Management
Washington
$212M
3
AWM
3
AE Wealth Management
Kansas
$113M
4
CAM
4
Cresset Asset Management
Illinois
$82.6M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$1.93B

Top Sellers

1
SOMRS
1
State of Michigan Retirement System
Michigan
$22.8M
2
HI
2
Horizon Investments
North Carolina
$170M
3
PI
3
PFS Investments
Georgia
$66.5M
4
B
4
Barings
North Carolina
$49.2M
5
QA
5
Quantitative Advantage
Minnesota
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.93B 13,264,043 +480,678 +4%
Bank of America
2
Bank of America
North Carolina
$1.71B 11,718,769 +103,917 +0.9%
LPL Financial
3
LPL Financial
California
$1.32B 9,083,247 +187,986 +2%
Morgan Stanley
4
Morgan Stanley
New York
$795M 5,459,588 +328,474 +6%
Ameriprise
5
Ameriprise
Minnesota
$783M 5,379,088 +8,347 +0.2%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$695M 4,772,038 +64,869 +1%
KeyBank National Association
7
KeyBank National Association
Ohio
$595M 4,090,357 +12,434 +0.3%
BlackRock
8
BlackRock
New York
$577M 3,962,069 +36,122 +0.9%
UBS Group
9
UBS Group
Switzerland
$542M 3,726,746 +34,574 +0.9%
Mercer Global Advisors
10
Mercer Global Advisors
Colorado
$537M 3,687,253 +170,091 +5%
RBA
11
Richard Bernstein Advisors
New York
$478M 3,285,711 +74,805 +2%
Wells Fargo
12
Wells Fargo
California
$478M 3,282,381 +68,891 +2%
PNC Financial Services Group
13
PNC Financial Services Group
Pennsylvania
$349M 2,395,996 -10,118 -0.4%
M&T Bank
14
M&T Bank
New York
$275M 1,886,611 -63,738 -3%
MWM
15
Merriman Wealth Management
Washington
$212M 1,454,760 +803,003 +123%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$204M 1,398,588 +99,396 +8%
Osaic Holdings
17
Osaic Holdings
Arizona
$198M 1,360,429 +371,214 +38%
Carson Wealth (CWM LLC)
18
Carson Wealth (CWM LLC)
Nebraska
$198M 1,357,834 +1,357,834 New
CWM
19
Connecticut Wealth Management
Connecticut
$194M 1,331,642 +36,402 +3%
Thrivent Financial for Lutherans
20
Thrivent Financial for Lutherans
Minnesota
$181M 773,659 -18,129 -2%
CPO
21
Cerity Partners OCIO
New York
$181M 1,241,533 -98,149 -7%
HI
22
Horizon Investments
North Carolina
$170M 1,170,275 -673,399 -37%
WBG
23
Wharton Business Group
Pennsylvania
$167M 1,150,127 +16,521 +1%
AF
24
Allworth Financial
California
$144M 985,914 -10,610 -1%
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
$120M 825,338 -80,970 -9%
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