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iShares MSCI USA Quality Factor ETF
QUAL

Overview Fund Activity

1,468 hedge funds and large institutions have $43.7B invested in iShares MSCI USA Quality Factor ETF in 2024 Q4 according to their latest regulatory filings, with 204 funds opening new positions, 637 increasing their positions, 442 reducing their positions, and 66 closing their positions.

Holders
1,468
Holders Change
+111
Holders Change %
+8.18%
% of All Funds
19.55%
Holding in Top 10
256
Holding in Top 10 Change
+25
Holding in Top 10 Change %
+10.82%
% of All Funds
3.41%
New
204
Increased
637
Reduced
442
Closed
66
Calls
$4.15M
Puts
$1.32M
Net Calls
+$2.83M
Net Calls Change
+$841K

Top Buyers

1
LPL Financial
1
LPL Financial
California
$3B
2
Caisse de Depot et Placement du Quebec (CDPQ)
2
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$349M
3
Raymond James Financial
3
Raymond James Financial
Florida
$331M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$1.17B
5
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$5.19B

Top Sellers

1
HI
1
Horizon Investments
North Carolina
$196M
2
BL
2
Balentine LLC
Georgia
$13.4M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$382M
4
Mercer Global Advisors
4
Mercer Global Advisors
Colorado
$239M
5
3AM
5
3EDGE Asset Management
Florida
$56.1M
Name Market Value Shares Shares
Change 		Shares
Change %
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$5.19B 29,141,751 +596,515 +2%
LPL Financial
2
LPL Financial
California
$3B 16,867,820 +2,141,996 +15%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$2.87B 16,141,300 +292,539 +2%
Morgan Stanley
4
Morgan Stanley
New York
$1.62B 9,093,371 +18,884 +0.2%
Bank of America
5
Bank of America
North Carolina
$1.37B 7,721,037 +113,633 +1%
PNC Financial Services Group
6
PNC Financial Services Group
Pennsylvania
$1.37B 7,679,398 -152,557 -2%
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$1.17B 6,580,546 +837,887 +15%
Wells Fargo
8
Wells Fargo
California
$953M 5,349,439 +100,243 +2%
Ameriprise
9
Ameriprise
Minnesota
$858M 4,818,913 +57,966 +1%
BlackRock
10
BlackRock
New York
$820M 4,603,412 -99,354 -2%
UBS Group
11
UBS Group
Switzerland
$815M 4,574,463 -9,513 -0.2%
KeyBank National Association
12
KeyBank National Association
Ohio
$706M 3,964,384 +64,819 +2%
M&T Bank
13
M&T Bank
New York
$678M 3,805,400 -244,792 -6%
Carson Wealth (CWM LLC)
14
Carson Wealth (CWM LLC)
Nebraska
$670M 3,759,692 -192,860 -5%
Envestnet Portfolio Solutions
15
Envestnet Portfolio Solutions
Illinois
$573M 3,218,965 +11,653 +0.4%
MML Investors Services
16
MML Investors Services
Massachusetts
$546M 3,067,190 +207,543 +7%
Cerity Partners
17
Cerity Partners
New York
$479M 2,690,956 +107,659 +4%
FWI
18
Facet Wealth Inc
Maryland
$439M 2,397,461 +53,888 +2%
Northwestern Mutual Wealth Management
19
Northwestern Mutual Wealth Management
Wisconsin
$433M 2,430,865 +152,937 +7%
BTI
20
Blue Trust Inc
Georgia
$392M 2,200,958 +209,386 +11%
PAS
21
Park Avenue Securities
New York
$390M 2,190,121 +152,924 +8%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$382M 2,146,084 -473,645 -18%
Cetera Investment Advisers
23
Cetera Investment Advisers
Illinois
$359M 2,013,466 +40,500 +2%
Caisse de Depot et Placement du Quebec (CDPQ)
24
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$349M 1,962,000 +1,962,000 New
Raymond James Financial
25
Raymond James Financial
Florida
$331M 1,861,028 +1,861,028 New
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