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iShares MSCI USA Quality Factor ETF
QUAL

Overview Fund Activity

856 hedge funds and large institutions have $17.7B invested in iShares MSCI USA Quality Factor ETF in 2022 Q1 according to their latest regulatory filings, with 92 funds opening new positions, 342 increasing their positions, 289 reducing their positions, and 86 closing their positions.

Holders
856
Holders Change
-6
Holders Change %
-0.7%
% of All Funds
13.55%
Holding in Top 10
114
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-4.2%
% of All Funds
1.8%
New
92
Increased
342
Reduced
289
Closed
86
Calls
$1.78M
Puts
$10.3M
Net Calls
-$8.54M
Net Calls Change
-$11.6M

Top Buyers

1
Carson Wealth (CWM LLC)
1
Carson Wealth (CWM LLC)
Nebraska
$326M
2
GFS
2
GYL Financial Synergies
Connecticut
$83.7M
3
Thrivent Financial for Lutherans
3
Thrivent Financial for Lutherans
Minnesota
$184M
4
FA
4
Financial Advisors
Massachusetts
$41M
5
PC
5
Permanens Capital
New York
$46.8M

Top Sellers

1
MWM
1
Merriman Wealth Management
Washington
$81.3M
2
PPFA
2
Provida Pension Fund Administrator
Chile
$8M
3
COF
3
Capital One Financial
Virginia
$7.1M
4
WA
4
Waddell & Associates
Tennessee
$690K
5
HI
5
Horizon Investments
North Carolina
$97.8M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.77B 13,177,928 -86,115 -0.6%
Bank of America
2
Bank of America
North Carolina
$1.6B 11,880,222 +161,453 +1%
LPL Financial
3
LPL Financial
California
$1.2B 8,927,438 -155,809 -2%
Ameriprise
4
Ameriprise
Minnesota
$722M 5,335,060 -44,028 -0.8%
Morgan Stanley
5
Morgan Stanley
New York
$714M 5,305,424 -154,164 -3%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$655M 4,862,382 +90,344 +2%
KeyBank National Association
7
KeyBank National Association
Ohio
$554M 4,116,422 +26,065 +0.6%
Mercer Global Advisors
8
Mercer Global Advisors
Colorado
$515M 3,823,564 +136,311 +4%
UBS Group
9
UBS Group
Switzerland
$508M 3,773,438 +46,692 +1%
BlackRock
10
BlackRock
New York
$500M 3,713,144 -248,925 -6%
RBA
11
Richard Bernstein Advisors
New York
$452M 3,372,560 +86,849 +3%
Wells Fargo
12
Wells Fargo
California
$392M 2,913,005 -369,376 -11%
Carson Wealth (CWM LLC)
13
Carson Wealth (CWM LLC)
Nebraska
$326M 2,423,955 +1,066,121 +79%
PNC Financial Services Group
14
PNC Financial Services Group
Pennsylvania
$323M 2,397,818 +1,822 +0.1%
M&T Bank
15
M&T Bank
New York
$222M 1,651,419 -235,192 -12%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$216M 1,608,064 +209,476 +15%
Thrivent Financial for Lutherans
17
Thrivent Financial for Lutherans
Minnesota
$184M 1,284,949 +511,290 +66%
CWM
18
Connecticut Wealth Management
Connecticut
$178M 1,322,300 -9,342 -0.7%
CPO
19
Cerity Partners OCIO
New York
$176M 1,305,041 +63,508 +5%
WBG
20
Wharton Business Group
Pennsylvania
$155M 1,150,282 +155 +0%
AF
21
Allworth Financial
California
$140M 1,042,807 +56,893 +6%
Osaic Holdings
22
Osaic Holdings
Arizona
$133M 1,004,576 -355,853 -26%
Stifel Financial
23
Stifel Financial
Missouri
$125M 928,750 +282,674 +44%
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
$105M 781,591 -43,747 -5%
RJA
25
Raymond James & Associates
Florida
$104M 775,155 +35,969 +5%
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