QUAL icon

iShares MSCI USA Quality Factor ETF
QUAL

Overview Fund Activity

820 hedge funds and large institutions have $13.8B invested in iShares MSCI USA Quality Factor ETF in 2022 Q4 according to their latest regulatory filings, with 106 funds opening new positions, 244 increasing their positions, 350 reducing their positions, and 71 closing their positions.

Holders
820
Holders Change
+19
Holders Change %
+2.37%
% of All Funds
13.23%
Holding in Top 10
99
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-1%
% of All Funds
1.6%
New
106
Increased
244
Reduced
350
Closed
71
Calls
$2.2M
Puts
$7.72M
Net Calls
-$5.52M
Net Calls Change
-$7M

Top Buyers

1
FWI
1
Facet Wealth Inc
Maryland
$177M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.43B
3
BL
3
Balentine LLC
Georgia
$80.4M
4
Corient Private Wealth
4
Corient Private Wealth
Florida
$76.6M
5
BTI
5
Blue Trust Inc
Georgia
$231M

Top Sellers

1
CIAS
1
CFS Investment Advisory Services
New Jersey
$2.85M
2
Bank of America
2
Bank of America
North Carolina
$559M
3
RBA
3
Richard Bernstein Advisors
New York
$16.2M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$3.05M
5
Morgan Stanley
5
Morgan Stanley
New York
$549M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.43B 12,570,190 +1,454,487 +13%
LPL Financial
2
LPL Financial
California
$963M 8,446,895 -32,971 -0.4%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$584M 5,125,351 -195,915 -4%
Bank of America
4
Bank of America
North Carolina
$559M 4,902,771 -1,806,667 -27%
Morgan Stanley
5
Morgan Stanley
New York
$549M 4,819,088 -351,258 -7%
Mercer Global Advisors
6
Mercer Global Advisors
Colorado
$468M 4,104,319 -274,092 -6%
UBS Group
7
UBS Group
Switzerland
$450M 3,950,479 -44,329 -1%
KeyBank National Association
8
KeyBank National Association
Ohio
$416M 3,646,606 -215,309 -6%
BlackRock
9
BlackRock
New York
$317M 2,780,318 -197,186 -7%
Wells Fargo
10
Wells Fargo
California
$296M 2,596,927 -143,921 -5%
PNC Financial Services Group
11
PNC Financial Services Group
Pennsylvania
$249M 2,182,781 -125,009 -5%
Carson Wealth (CWM LLC)
12
Carson Wealth (CWM LLC)
Nebraska
$231M 2,025,366 -118,922 -6%
BTI
13
Blue Trust Inc
Georgia
$231M 2,220,038 +669,885 +43%
M&T Bank
14
M&T Bank
New York
$218M 1,912,035 +48,365 +3%
AWA
15
Arete Wealth Advisors
Illinois
$202M 1,768 -278 -14%
Ameriprise
16
Ameriprise
Minnesota
$191M 1,677,138 +17,544 +1%
PCM
17
PAR Capital Management
Massachusetts
$187M 1,637,000 -95,600 -6%
FWI
18
Facet Wealth Inc
Maryland
$177M 1,444,510 +1,444,510 New
CPO
19
Cerity Partners OCIO
New York
$171M 1,502,830 +139,816 +10%
CWM
20
Connecticut Wealth Management
Connecticut
$159M 1,395,309 +10,501 +0.8%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$155M 1,357,046 -288,031 -18%
WBG
22
Wharton Business Group
Pennsylvania
$146M 1,279,898 +62,152 +5%
SW
23
SVB Wealth
Massachusetts
$120M 1,049,598 +113,477 +12%
Stifel Financial
24
Stifel Financial
Missouri
$112M 982,692 -25,174 -2%
HI
25
Horizon Investments
North Carolina
$109M 955,422 +159,550 +20%
1
2 3 4 5