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iShares MSCI USA Quality Factor ETF
QUAL

Overview Fund Activity

1,039 hedge funds and large institutions have $27B invested in iShares MSCI USA Quality Factor ETF in 2023 Q3 according to their latest regulatory filings, with 110 funds opening new positions, 334 increasing their positions, 448 reducing their positions, and 55 closing their positions.

Holders
1,039
Holders Change
+40
Holders Change %
+4%
% of All Funds
16.57%
Holding in Top 10
185
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+2.78%
% of All Funds
2.95%
New
110
Increased
334
Reduced
448
Closed
55
Calls
$3.72M
Puts
$3.18M
Net Calls
+$538K
Net Calls Change
-$1.53M

Top Buyers

1
Envestnet Portfolio Solutions
1
Envestnet Portfolio Solutions
Illinois
$337M
2
MWM
2
Merriman Wealth Management
Washington
$167M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$1.93B
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$270M
5
Osaic Holdings
5
Osaic Holdings
Arizona
$526M

Top Sellers

1
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$3.43B
2
PNC Financial Services Group
2
PNC Financial Services Group
Pennsylvania
$1.42B
3
Carson Wealth (CWM LLC)
3
Carson Wealth (CWM LLC)
Nebraska
$604M
4
LPL Financial
4
LPL Financial
California
$1.56B
5
BlackRock
5
BlackRock
New York
$747M
Name Market Value Shares Shares
Change 		Shares
Change %
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$3.43B 26,007,167 -8,475,229 -25%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.93B 14,616,008 +923,875 +7%
LPL Financial
3
LPL Financial
California
$1.56B 11,826,819 -846,890 -7%
PNC Financial Services Group
4
PNC Financial Services Group
Pennsylvania
$1.42B 10,777,669 -1,254,028 -10%
Morgan Stanley
5
Morgan Stanley
New York
$925M 7,015,795 -312,839 -4%
Bank of America
6
Bank of America
North Carolina
$875M 6,639,426 -114,954 -2%
BlackRock
7
BlackRock
New York
$747M 5,667,243 -843,551 -13%
Carson Wealth (CWM LLC)
8
Carson Wealth (CWM LLC)
Nebraska
$604M 4,580,292 -1,024,835 -18%
UBS Group
9
UBS Group
Switzerland
$537M 4,075,374 -69,040 -2%
Osaic Holdings
10
Osaic Holdings
Arizona
$526M 3,993,271 +678,815 +20%
M&T Bank
11
M&T Bank
New York
$475M 3,606,215 +124,951 +4%
KeyBank National Association
12
KeyBank National Association
Ohio
$466M 3,532,331 -61,182 -2%
JPMorgan Chase & Co
13
JPMorgan Chase & Co
New York
$429M 3,253,516 -299,618 -8%
Ameriprise
14
Ameriprise
Minnesota
$425M 3,226,172 +349,044 +12%
BTI
15
Blue Trust Inc
Georgia
$398M 2,950,849 +66,479 +2%
Wells Fargo
16
Wells Fargo
California
$394M 2,989,729 +136,619 +5%
Mercer Global Advisors
17
Mercer Global Advisors
Colorado
$350M 2,652,837 -212,576 -7%
Envestnet Portfolio Solutions
18
Envestnet Portfolio Solutions
Illinois
$337M 2,558,091 +2,558,091 New
HI
19
Horizon Investments
North Carolina
$335M 2,540,415 +232,693 +10%
Cerity Partners
20
Cerity Partners
New York
$308M 2,330,590 -215,227 -8%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$270M 2,047,250 +882,291 +76%
MML Investors Services
22
MML Investors Services
Massachusetts
$259M 1,965,265 -213,775 -10%
PAS
23
Park Avenue Securities
New York
$244M 1,855,202 -639,321 -26%
FWI
24
Facet Wealth Inc
Maryland
$237M 1,826,948 +142,021 +8%
CWM
25
Connecticut Wealth Management
Connecticut
$194M 1,473,732 +14,015 +1%
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