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iShares MSCI USA Quality Factor ETF
QUAL

Overview Fund Activity

1,357 hedge funds and large institutions have $42.7B invested in iShares MSCI USA Quality Factor ETF in 2024 Q3 according to their latest regulatory filings, with 136 funds opening new positions, 612 increasing their positions, 413 reducing their positions, and 40 closing their positions.

Holders
1,357
Holders Change
+77
Holders Change %
+6.02%
% of All Funds
19.63%
Holding in Top 10
231
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-1.7%
% of All Funds
3.34%
New
136
Increased
612
Reduced
413
Closed
40
Calls
$2.89M
Puts
$897K
Net Calls
+$1.99M
Net Calls Change
-$639K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$2.84B
2
LPL Financial
2
LPL Financial
California
$2.64B
3
OWM
3
Orgel Wealth Management
Wisconsin
$222M
4
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$5.12B
5
HI
5
Horizon Investments
North Carolina
$441M

Top Sellers

1
SWM
1
Scissortail Wealth Management
Oklahoma
$13.1M
2
BlackRock
2
BlackRock
New York
$843M
3
LWM
3
Liberty Wealth Management
California
$20.6M
4
SFC
4
Strategic Financial Concepts
Texas
$496K
5
Manulife (Manufacturers Life Insurance)
5
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$67.9M
Name Market Value Shares Shares
Change 		Shares
Change %
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$5.12B 28,545,236 +507,222 +2%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$2.84B 15,848,761 +1,160,410 +8%
LPL Financial
3
LPL Financial
California
$2.64B 14,725,824 +950,857 +7%
Morgan Stanley
4
Morgan Stanley
New York
$1.63B 9,074,487 +336,755 +4%
PNC Financial Services Group
5
PNC Financial Services Group
Pennsylvania
$1.4B 7,831,955 -256,909 -3%
Bank of America
6
Bank of America
North Carolina
$1.36B 7,607,404 -120,875 -2%
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$1.03B 5,742,659 -29,252 -0.5%
Wells Fargo
8
Wells Fargo
California
$941M 5,249,196 +292,292 +6%
Ameriprise
9
Ameriprise
Minnesota
$854M 4,760,947 -48,047 -1%
BlackRock
10
BlackRock
New York
$843M 4,702,766 -958,577 -17%
UBS Group
11
UBS Group
Switzerland
$822M 4,583,976 +174,036 +4%
M&T Bank
12
M&T Bank
New York
$726M 4,050,192 +28,147 +0.7%
Carson Wealth (CWM LLC)
13
Carson Wealth (CWM LLC)
Nebraska
$709M 3,952,552 -71,444 -2%
KeyBank National Association
14
KeyBank National Association
Ohio
$699M 3,899,565 -33,445 -0.9%
Envestnet Portfolio Solutions
15
Envestnet Portfolio Solutions
Illinois
$575M 3,207,312 +100,837 +3%
MML Investors Services
16
MML Investors Services
Massachusetts
$513M 2,859,647 +170,321 +6%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$470M 2,619,729 +247,319 +10%
Cerity Partners
18
Cerity Partners
New York
$463M 2,583,297 +173,127 +7%
HI
19
Horizon Investments
North Carolina
$441M 2,459,447 +371,952 +18%
FWI
20
Facet Wealth Inc
Maryland
$415M 2,343,573 +69,120 +3%
Northwestern Mutual Wealth Management
21
Northwestern Mutual Wealth Management
Wisconsin
$408M 2,277,928 +240,913 +12%
PAS
22
Park Avenue Securities
New York
$365M 2,037,197 -23,234 -1%
Cetera Investment Advisers
23
Cetera Investment Advisers
Illinois
$354M 1,972,966 +154,533 +8%
BTI
24
Blue Trust Inc
Georgia
$340M 1,991,572 -293,652 -13%
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
$313M 1,744,381 +223,054 +15%
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