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iShares MSCI USA Quality Factor ETF

1,005 hedge funds and large institutions have $28.3B invested in iShares MSCI USA Quality Factor ETF in 2023 Q2 according to their latest regulatory filings, with 135 funds opening new positions, 449 increasing their positions, 298 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

214% more first-time investments, than exits

New positions opened: 135 | Existing positions closed: 43

64% more call options, than puts

Call options by funds: $5.31M | Put options by funds: $3.24M

51% more repeat investments, than reductions

Existing positions increased: 449 | Existing positions reduced: 298

24% more capital invested

Capital invested by funds: $22.9B → $28.3B (+$5.43B)

20% more funds holding in top 10

Funds holding in top 10: 150180 (+30)

10% more funds holding

Funds holding: 9161,005 (+89)

2.37% more ownership

Funds ownership: 86.9%89.27% (+2.4%)

Holders
1,005
Holders Change
+89
Holders Change %
+9.72%
% of All Funds
15.78%
Holding in Top 10
180
Holding in Top 10 Change
+30
Holding in Top 10 Change %
+20%
% of All Funds
2.83%
New
135
Increased
449
Reduced
298
Closed
43
Calls
$5.31M
Puts
$3.24M
Net Calls
+$2.07M
Net Calls Change
-$119K
Name Holding Trade Value Shares
Change
Change in
Stake
UWPG
226
Ullmann Wealth Partners Group
Florida
$10.7M -$798K -6,275 -7%
AR
227
Apeiron RIA
Texas
$10.7M -$250K -1,968 -2%
CAG
228
Csenge Advisory Group
Florida
$10.6M +$449K +3,528 +5%
GWAG
229
Garrett Wealth Advisory Group
Texas
$10.6M -$256K -2,010 -2%
CFO
230
Custos Family Office
Texas
$10.5M +$122K +957 +1%
OCBCO
231
Oversea-Chinese Banking Corp (OCBC)
Singapore
$10.5M +$1.48M +11,663 +18%
FAIM
232
Financial Advocates Investment Management
Washington
$10.5M -$182K -1,430 -2%
IIA
233
IPG Investment Advisors
California
$10.5M +$1.76M +13,831 +22%
MFA
234
Mayflower Financial Advisors
Massachusetts
$10.4M +$534K +4,195 +6%
FFS
235
Founders Financial Securities
Maryland
$10.4M +$4.4M +34,595 +81%
SL
236
SWMG LLC
Texas
$10.4M +$1.27M +10,001 +15%
DLIC
237
Daido Life Insurance Company
Japan
$10.3M -$8.79M -69,137 -47%
CW
238
Cook Wealth
North Carolina
$10.3M +$531K +4,173 +6%
DE
239
Day & Ennis
Georgia
$10.2M +$1.92M +15,101 +25%
WAP
240
Wealthcare Advisory Partners
Pennsylvania
$10.2M -$1.19M -9,326 -11%
EPA
241
Element Pointe Advisors
Florida
$10.1M -$223K -1,750 -2%
TWM
242
Tradition Wealth Management
Minnesota
$10.1M -$360K -2,828 -4%
EFL
243
ERn Financial LLC
Wisconsin
$10.1M -$206K -1,621 -2%
SWM
244
Spire Wealth Management
Virginia
$10M +$2.48M +19,508 +35%
TFA
245
Tobias Financial Advisors
Florida
$10M +$60.4K +475 +0.6%
PAWA
246
Palo Alto Wealth Advisors
California
$9.87M -$93.7K -737 -1%
LFS
247
Lutz Financial Services
Nebraska
$9.85M +$369K +2,899 +4%
AG
248
Ascent Group
Virginia
$9.78M +$157K +1,235 +2%
BHWM
249
Bay Harbor Wealth Management
Maryland
$9.77M -$35.4K -278 -0.4%
ERWM
250
Elk River Wealth Management
Colorado
$9.74M -$219K -1,721 -2%

QUAL Hedge Fund Activity: Q2 2023 in Review

1,005 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI USA Quality Factor ETF (QUAL) for Q2 2023, worth a combined $28.3B — up 24% from $22.9B a quarter earlier.

Buyers outnumbered sellers: 135 funds opened new QUAL positions and 43 closed out — a net gain of 92 holders — while 449 added to existing stakes and 298 trimmed.

The largest buyer was PNC Financial Services Group, adding an estimated $824M. The largest seller was Mercer Global Advisors, cutting an estimated $137M.

  • 1,005 institutional investors held iShares MSCI USA Quality Factor ETF (QUAL) as of Q2 2023, up from 916 in Q1 2023.
  • Funds reported $28.3B of iShares MSCI USA Quality Factor ETF stock for Q2 2023, up 24% quarter-over-quarter.
  • 135 funds opened new iShares MSCI USA Quality Factor ETF positions in Q2 2023 and 43 closed out, a net change of +92 holders.
  • The largest iShares MSCI USA Quality Factor ETF buyer in Q2 2023 was PNC Financial Services Group, an estimated $824M added.
  • The largest iShares MSCI USA Quality Factor ETF seller in Q2 2023 was Mercer Global Advisors, an estimated $137M sold.

Based on aggregated 13F filings for Q2 2023.