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iShares MSCI USA Quality Factor ETF

865 hedge funds and large institutions have $19.4B invested in iShares MSCI USA Quality Factor ETF in 2021 Q4 according to their latest regulatory filings, with 159 funds opening new positions, 360 increasing their positions, 220 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

304% more call options, than puts

Call options by funds: $4.05M | Put options by funds: $1M

238% more first-time investments, than exits

New positions opened: 159 | Existing positions closed: 47

64% more repeat investments, than reductions

Existing positions increased: 360 | Existing positions reduced: 220

16% more capital invested

Capital invested by funds: $16.8B → $19.4B (+$2.62B)

13% more funds holding

Funds holding: 768865 (+97)

6% more funds holding in top 10

Funds holding in top 10: 112119 (+7)

3.72% more ownership

Funds ownership: 72.75%76.47% (+3.7%)

Holders
865
Holders Change
+97
Holders Change %
+12.63%
% of All Funds
13.31%
Holding in Top 10
119
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+6.25%
% of All Funds
1.83%
New
159
Increased
360
Reduced
220
Closed
47
Calls
$4.05M
Puts
$1M
Net Calls
+$3.05M
Net Calls Change
-$23M
Name Holding Trade Value Shares
Change
Change in
Stake
WIC
226
Woodmont Investment Counsel
Tennessee
$6.34M +$19.1K +135 +0.3%
CFO
227
Custos Family Office
Texas
$6.16M +$5.98M +42,295 New
ELI
228
Empire Life Investments
Ontario, Canada
$6.05M +$4.69M +33,200 +398%
BCI
229
Brinker Capital Investments
Pennsylvania
$6.04M -$318K -2,249 -5%
RTL
230
Red Tortoise LLC
Georgia
$6.04M +$8.62K +61 +0.1%
FS
231
Ferguson Shapiro
Georgia
$5.94M -$346K -2,450 -6%
SMG
232
Smart Money Group
Texas
$5.82M -$1.19M -8,408 -17%
MCM
233
MAI Capital Management
Ohio
$5.75M +$807K +5,709 +17%
RPSA
234
Richard P. Slaughter Associates
Texas
$5.73M +$34.2K +242 +0.6%
MIAN
235
Mariner Independent Advisor Network
Kansas
$5.68M +$500K +3,538 +10%
LGA
236
Lebenthal Global Advisors
New York
$5.66M +$1.84M +13,034 +50%
CA
237
CGN Advisors
Kansas
$5.54M -$985K -6,972 -15%
OLVIG
238
Oliver Lagore Vanvalin Investment Group
Michigan
$5.51M +$5.35M +37,860 New
WS
239
Wedbush Securities
California
$5.47M +$1.54M +10,914 +41%
WWM
240
Western Wealth Management
Colorado
$5.42M +$5.27M +37,309 New
BRWA
241
B. Riley Wealth Advisors
Florida
$5.42M -$44.9K -318 -0.8%
WP
242
WealthSource Partners
California
$5.41M -$163K -1,150 -3%
GVAG
243
Great Valley Advisor Group
Delaware
$5.35M +$122K +865 +2%
SWM
244
Spire Wealth Management
Virginia
$5.29M +$62.9K +445 +1%
WB
245
WesBanco Bank
West Virginia
$5.28M +$1.4M +9,904 +38%
PFA
246
Pure Financial Advisors
California
$5.27M +$771K +5,456 +18%
KFGK
247
Keystone Financial Group (Kentucky)
Kentucky
$5.21M -$633K -4,476 -11%
CG
248
Caprock Group
Idaho
$5.17M -$22.6K -160 -0.4%
AWA
249
Amplius Wealth Advisors
Pennsylvania
$5.17M +$5.02M +35,548 New
BWM
250
BCGM Wealth Management
Indiana
$5.16M -$153K -1,083 -3%

QUAL Hedge Fund Activity: Q4 2021 in Review

865 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI USA Quality Factor ETF (QUAL) for Q4 2021, worth a combined $19.4B — up 16% from $16.8B a quarter earlier.

Buyers outnumbered sellers: 159 funds opened new QUAL positions and 47 closed out — a net gain of 112 holders — while 360 added to existing stakes and 220 trimmed.

The largest buyer was Merriman Wealth Management, adding an estimated $113M. The largest seller was State of Michigan Retirement System, cutting an estimated $169M.

  • 865 institutional investors held iShares MSCI USA Quality Factor ETF (QUAL) as of Q4 2021, up from 768 in Q3 2021.
  • Funds reported $19.4B of iShares MSCI USA Quality Factor ETF stock for Q4 2021, up 16% quarter-over-quarter.
  • 159 funds opened new iShares MSCI USA Quality Factor ETF positions in Q4 2021 and 47 closed out, a net change of +112 holders.
  • The largest iShares MSCI USA Quality Factor ETF buyer in Q4 2021 was Merriman Wealth Management, an estimated $113M added.
  • The largest iShares MSCI USA Quality Factor ETF seller in Q4 2021 was State of Michigan Retirement System, an estimated $169M sold.

Based on aggregated 13F filings for Q4 2021.