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iShares MSCI USA Quality Factor ETF
QUAL

Overview Fund Activity

1,280 hedge funds and large institutions have $39.9B invested in iShares MSCI USA Quality Factor ETF in 2024 Q2 according to their latest regulatory filings, with 123 funds opening new positions, 621 increasing their positions, 369 reducing their positions, and 62 closing their positions.

Holders
1,280
Holders Change
+42
Holders Change %
+3.39%
% of All Funds
18.62%
Holding in Top 10
235
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+3.07%
% of All Funds
3.42%
New
123
Increased
621
Reduced
369
Closed
62
Calls
$3.88M
Puts
$1.25M
Net Calls
+$2.63M
Net Calls Change
-$2.5M

Top Buyers

1
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$4.79B
2
Ameriprise
2
Ameriprise
Minnesota
$821M
3
HTC
3
Haverford Trust Company
Pennsylvania
$211M
4
LPL Financial
4
LPL Financial
California
$2.35B
5
SA
5
Sanctuary Advisors
Indiana
$109M

Top Sellers

1
PNC Financial Services Group
1
PNC Financial Services Group
Pennsylvania
$1.38B
2
PA
2
Parallel Advisors
California
$37.7M
3
UA
3
Unison Advisors
District of Columbia
$39.1M
4
NAM
4
Nissay Asset Management
Japan
$12.2M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$4.79B 28,038,014 +999,735 +4%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$2.51B 14,688,351 -58,598 -0.4%
LPL Financial
3
LPL Financial
California
$2.35B 13,774,967 +727,760 +6%
Morgan Stanley
4
Morgan Stanley
New York
$1.49B 8,737,732 +586,735 +7%
PNC Financial Services Group
5
PNC Financial Services Group
Pennsylvania
$1.38B 8,088,864 -725,959 -8%
Bank of America
6
Bank of America
North Carolina
$1.32B 7,728,279 -132,726 -2%
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$986M 5,771,911 +533,242 +10%
BlackRock
8
BlackRock
New York
$967M 5,661,343 +100,562 +2%
Wells Fargo
9
Wells Fargo
California
$846M 4,956,904 +146,607 +3%
Ameriprise
10
Ameriprise
Minnesota
$821M 4,808,994 +863,219 +22%
UBS Group
11
UBS Group
Switzerland
$753M 4,409,940 +111,478 +3%
Carson Wealth (CWM LLC)
12
Carson Wealth (CWM LLC)
Nebraska
$687M 4,023,996 -129,850 -3%
M&T Bank
13
M&T Bank
New York
$687M 4,022,045 -40,700 -1%
KeyBank National Association
14
KeyBank National Association
Ohio
$672M 3,933,010 -11,064 -0.3%
Envestnet Portfolio Solutions
15
Envestnet Portfolio Solutions
Illinois
$530M 3,106,475 +172,340 +6%
MML Investors Services
16
MML Investors Services
Massachusetts
$459M 2,689,326 +247,892 +10%
Cerity Partners
17
Cerity Partners
New York
$412M 2,410,170 +47,230 +2%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$405M 2,372,410 +73,653 +3%
FWI
19
Facet Wealth Inc
Maryland
$384M 2,274,453 +175,694 +8%
BTI
20
Blue Trust Inc
Georgia
$376M 2,285,224 -26,807 -1%
Mercer Global Advisors
21
Mercer Global Advisors
Colorado
$364M 2,369,906 +22,546 +1%
HI
22
Horizon Investments
North Carolina
$356M 2,087,495 -63,465 -3%
PAS
23
Park Avenue Securities
New York
$352M 2,060,431 +108,327 +6%
Northwestern Mutual Wealth Management
24
Northwestern Mutual Wealth Management
Wisconsin
$348M 2,037,015 +124,276 +6%
Cetera Investment Advisers
25
Cetera Investment Advisers
Illinois
$311M 1,818,433 +140,769 +8%
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