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iShares MSCI USA Quality Factor ETF

916 hedge funds and large institutions have $22.9B invested in iShares MSCI USA Quality Factor ETF in 2023 Q1 according to their latest regulatory filings, with 169 funds opening new positions, 358 increasing their positions, 273 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

213% more first-time investments, than exits

New positions opened: 169 | Existing positions closed: 54

134% more call options, than puts

Call options by funds: $3.82M | Put options by funds: $1.63M

66% more capital invested

Capital invested by funds: $13.8B → $22.9B (+$9.1B)

52% more funds holding in top 10

Funds holding in top 10: 99150 (+51)

31% more repeat investments, than reductions

Existing positions increased: 358 | Existing positions reduced: 273

11% more funds holding

Funds holding: 824916 (+92)

9.27% more ownership

Funds ownership: 77.63%86.9% (+9.3%)

Holders
916
Holders Change
+92
Holders Change %
+11.17%
% of All Funds
14.6%
Holding in Top 10
150
Holding in Top 10 Change
+51
Holding in Top 10 Change %
+51.52%
% of All Funds
2.39%
New
169
Increased
358
Reduced
273
Closed
54
Calls
$3.82M
Puts
$1.63M
Net Calls
+$2.19M
Net Calls Change
+$7.71M
Name Holding Trade Value Shares
Change
Change in
Stake
WP
226
WealthShield Partners
North Carolina
$8.96M +$7.77M +64,692 +863%
Goldman Sachs
227
Goldman Sachs
New York
$8.78M -$20M -166,572 -70%
CW
228
Cook Wealth
North Carolina
$8.72M +$1.47M +12,226 +21%
CWS
229
Cypress Wealth Services
California
$8.71M +$6.08M +50,654 +259%
LFS
230
Lutz Financial Services
Nebraska
$8.7M +$508K +4,235 +6%
SW
231
SlateStone Wealth
Florida
$8.68M +$1.01M +8,411 +14%
AG
232
Ascent Group
Virginia
$8.66M +$5.84M +48,659 +230%
GHA
233
GW Henssler & Associates
Georgia
$8.63M -$72K -600 -0.9%
IC
234
Inscription Capital
Texas
$8.61M -$314K -2,616 -4%
RIA
235
Regal Investment Advisors
Michigan
$8.51M +$7.8M +64,929 +1,772%
LCC
236
Lincoln Capital Corp
Rhode Island
$8.51M +$79K +658 +1%
PWA
237
Pillar Wealth Advisors
Pennsylvania
$8.5M -$221K -1,844 -3%
SL
238
SWMG LLC
Texas
$8.3M +$8.03M +66,906 New
SCA
239
Snowden Capital Advisors
New York
$8.27M +$5.97M +49,767 +295%
OCBCO
240
Oversea-Chinese Banking Corp (OCBC)
Singapore
$8.21M +$336K +2,802 +4%
WWM
241
WJ Wealth Management
Arizona
$8.21M +$7.59M +63,221 +2,158%
EL
242
EQ LLC
Washington
$8.2M +$7.7M +64,154 +3,250%
BCIM
243
British Columbia Investment Management
British Columbia, Canada
$8.07M +$7.81M +65,084 New
SPIA
244
Strategic Point Investment Advisors
Rhode Island
$8M -$13.9M -116,093 -64%
IIA
245
IPG Investment Advisors
California
$7.9M +$359K +2,988 +5%
CGFA
246
Colton Groome Financial Advisors
North Carolina
$7.78M +$2.45M +20,401 +48%
KIM
247
Karpus Investment Management
New York
$7.69M +$7.16M +59,616 +2,509%
HIP
248
HUB Investment Partners
Texas
$7.64M +$192K +1,599 +3%
CFC
249
Client First Capital
California
$7.64M -$2.04M -16,966 -22%
KWM
250
Keebeck Wealth Management
Illinois
$7.58M +$7.33M +61,060 New

QUAL Hedge Fund Activity: Q1 2023 in Review

916 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI USA Quality Factor ETF (QUAL) for Q1 2023, worth a combined $22.9B — up 66% from $13.8B a quarter earlier.

Buyers outnumbered sellers: 169 funds opened new QUAL positions and 54 closed out — a net gain of 115 holders — while 358 added to existing stakes and 273 trimmed.

The largest buyer was Envestnet Asset Management, adding an estimated $2.95B. The largest seller was PAR Capital Management, exiting entirely with an estimated $187M sold.

  • 916 institutional investors held iShares MSCI USA Quality Factor ETF (QUAL) as of Q1 2023, up from 824 in Q4 2022.
  • Funds reported $22.9B of iShares MSCI USA Quality Factor ETF stock for Q1 2023, up 66% quarter-over-quarter.
  • 169 funds opened new iShares MSCI USA Quality Factor ETF positions in Q1 2023 and 54 closed out, a net change of +115 holders.
  • The largest iShares MSCI USA Quality Factor ETF buyer in Q1 2023 was Envestnet Asset Management, an estimated $2.95B added.
  • The largest iShares MSCI USA Quality Factor ETF seller in Q1 2023 was PAR Capital Management, an estimated $187M sold.

Based on aggregated 13F filings for Q1 2023.