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iShares MSCI USA Quality Factor ETF

388 hedge funds and large institutions have $8.53B invested in iShares MSCI USA Quality Factor ETF in 2019 Q3 according to their latest regulatory filings, with 66 funds opening new positions, 188 increasing their positions, 89 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

136% more first-time investments, than exits

New positions opened: 66 | Existing positions closed: 28

111% more repeat investments, than reductions

Existing positions increased: 188 | Existing positions reduced: 89

15% more capital invested

Capital invested by funds: $7.45B → $8.53B (+$1.08B)

10% more funds holding

Funds holding: 353388 (+35)

2% more funds holding in top 10

Funds holding in top 10: 5960 (+1)

1.54% more ownership

Funds ownership: 70.39%71.93% (+1.5%)

Holders
388
Holders Change
+35
Holders Change %
+9.92%
% of All Funds
8.51%
Holding in Top 10
60
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+1.69%
% of All Funds
1.32%
New
66
Increased
188
Reduced
89
Closed
28
Calls
$18.4M
Puts
Net Calls
+$18.4M
Net Calls Change
-$26.1M
Name Holding Trade Value Shares
Change
Change in
Stake
CAN
226
Cetera Advisor Networks
California
$996K +$255K +2,777 +35%
Brown Advisory
227
Brown Advisory
Maryland
$977K +$106K +1,149 +12%
CBFP
228
Cedar Brook Financial Partners
Ohio
$977K +$115K +1,247 +13%
KA
229
Kovack Advisors
Florida
$976K +$66.8K +726 +7%
KIA
230
KCM Investment Advisors
California
$964K
AI
231
Atria Investments
North Carolina
$911K +$17.3K +188 +2%
WSFS
232
Wilmington Savings Fund Society
Delaware
$898K
CA
233
Cetera Advisors
Colorado
$895K +$635K +6,899 +242%
BAM
234
Belpointe Asset Management
Nevada
$894K +$763K +8,291 +599%
RFN
235
RDA Financial Network
Iowa
$874K +$222K +2,413 +37%
FFN
236
Focus Financial Network
Minnesota
$858K +$359K +3,907 +73%
WPSG
237
Wealth & Pension Services Group
Georgia
$816K +$322K +3,500 +66%
CFD
238
Creative Financial Designs
Indiana
$765K +$18.1K +197 +2%
CWM
239
Cornerstone Wealth Management
Missouri
$746K +$72.2K +785 +11%
Truist Financial
240
Truist Financial
North Carolina
$742K +$1.75K +19 +0.2%
AWM
241
Aries Wealth Management
Maine
$713K +$154K +1,670 +28%
WWM
242
Windsor Wealth Management
Indiana
$710K +$421K +4,582 +137%
RCG
243
Ruggie Capital Group
Florida
$710K +$706K +7,679 New
AWM
244
Alterna Wealth Management
Texas
$707K -$123K -1,340 -15%
Deutsche Bank
245
Deutsche Bank
Germany
$697K -$2.75M -29,941 -80%
LNB
246
Ledyard National Bank
$683K +$680K +7,390 New
FA
247
FMA Advisory
Pennsylvania
$680K -$3.68K -40 -0.5%
CAM
248
Concorde Asset Management
Michigan
$673K +$13.4K +146 +2%
IA
249
IFP Advisors
Florida
$672K +$674K +7,323 New
AL
250
Aspiriant LLC
California
$657K +$654K +7,115 New

QUAL Hedge Fund Activity: Q3 2019 in Review

388 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI USA Quality Factor ETF (QUAL) for Q3 2019, worth a combined $8.53B — up 15% from $7.45B a quarter earlier.

Buyers outnumbered sellers: 66 funds opened new QUAL positions and 28 closed out — a net gain of 38 holders — while 188 added to existing stakes and 89 trimmed.

The largest buyer was LPL Financial, adding an estimated $617M. The largest seller was Horizon Investments, cutting an estimated $51.3M.

  • 388 institutional investors held iShares MSCI USA Quality Factor ETF (QUAL) as of Q3 2019, up from 353 in Q2 2019.
  • Funds reported $8.53B of iShares MSCI USA Quality Factor ETF stock for Q3 2019, up 15% quarter-over-quarter.
  • 66 funds opened new iShares MSCI USA Quality Factor ETF positions in Q3 2019 and 28 closed out, a net change of +38 holders.
  • The largest iShares MSCI USA Quality Factor ETF buyer in Q3 2019 was LPL Financial, an estimated $617M added.
  • The largest iShares MSCI USA Quality Factor ETF seller in Q3 2019 was Horizon Investments, an estimated $51.3M sold.

Based on aggregated 13F filings for Q3 2019.