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iShares MSCI USA Quality Factor ETF
QUAL

Overview Fund Activity

801 hedge funds and large institutions have $12.4B invested in iShares MSCI USA Quality Factor ETF in 2022 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 302 increasing their positions, 313 reducing their positions, and 68 closing their positions.

Holders
801
Holders Change
-32
Holders Change %
-3.84%
% of All Funds
13.85%
Holding in Top 10
100
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+4.17%
% of All Funds
1.73%
New
47
Increased
302
Reduced
313
Closed
68
Calls
$1.73M
Puts
$239K
Net Calls
+$1.49M
Net Calls Change
+$8.75M

Top Buyers

1
PCM
1
PAR Capital Management
Massachusetts
$180M
2
B
2
Barings
North Carolina
$58.3M
3
BTI
3
Blue Trust Inc
Georgia
$173M
4
GI
4
Gradient Investments
Minnesota
$44.2M
5
Mercer Global Advisors
5
Mercer Global Advisors
Colorado
$455M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$697M
2
Ameriprise
2
Ameriprise
Minnesota
$172M
3
RBA
3
Richard Bernstein Advisors
New York
$85.6M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$1.16B
5
LPL Financial
5
LPL Financial
California
$881M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.16B 11,115,703 -2,183,496 -16%
LPL Financial
2
LPL Financial
California
$881M 8,479,866 -302,618 -3%
Bank of America
3
Bank of America
North Carolina
$697M 6,709,438 -4,934,691 -42%
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$553M 5,321,266 +316,210 +6%
Morgan Stanley
5
Morgan Stanley
New York
$537M 5,170,346 +144,600 +3%
Mercer Global Advisors
6
Mercer Global Advisors
Colorado
$455M 4,378,411 +343,265 +9%
UBS Group
7
UBS Group
Switzerland
$415M 3,994,808 +73,206 +2%
KeyBank National Association
8
KeyBank National Association
Ohio
$401M 3,861,915 -146,040 -4%
BlackRock
9
BlackRock
New York
$309M 2,977,504 -276,945 -9%
Wells Fargo
10
Wells Fargo
California
$285M 2,740,848 -70,993 -3%
PNC Financial Services Group
11
PNC Financial Services Group
Pennsylvania
$240M 2,307,790 -50,879 -2%
Carson Wealth (CWM LLC)
12
Carson Wealth (CWM LLC)
Nebraska
$223M 2,144,288 -137,313 -6%
M&T Bank
13
M&T Bank
New York
$194M 1,863,670 -58,908 -3%
PCM
14
PAR Capital Management
Massachusetts
$180M 1,732,600 +1,732,600 New
BTI
15
Blue Trust Inc
Georgia
$173M 1,550,153 +423,205 +38%
Ameriprise
16
Ameriprise
Minnesota
$172M 1,659,594 -2,942,108 -64%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$171M 1,645,077 +74,682 +5%
CWM
18
Connecticut Wealth Management
Connecticut
$144M 1,384,808 +19,760 +1%
CPO
19
Cerity Partners OCIO
New York
$142M 1,363,014 +36,662 +3%
WBG
20
Wharton Business Group
Pennsylvania
$127M 1,217,746 +8,740 +0.7%
Stifel Financial
21
Stifel Financial
Missouri
$105M 1,007,866 +66,720 +7%
Osaic Holdings
22
Osaic Holdings
Arizona
$101M 967,115 -33,815 -3%
SW
23
SVB Wealth
Massachusetts
$97.3M 936,121 +76,581 +9%
RBA
24
Richard Bernstein Advisors
New York
$85.6M 823,512 -2,566,301 -76%
HighTower Advisors
25
HighTower Advisors
Illinois
$83.1M 799,488 +79,385 +11%
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