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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
Nomura Asset Management
251
Nomura Asset Management
Japan
$5.06M +$4.92M +34,780 New
OPS
252
Orion Portfolio Solutions
Nebraska
$5.06M -$167K -1,182 -3%
TC
253
Tacita Capital
Ontario, Canada
$5.05M +$40.3K +285 +0.8%
IFWM
254
Institute for Wealth Management
Colorado
$5.04M -$526K -3,725 -10%
JWCA
255
J.W. Cole Advisors
Florida
$5.01M +$4.87M +34,428 New
MIFH
256
Migdal Insurance & Financial Holdings
Israel
$4.94M -$177K -1,253 -4%
MFG
257
Merit Financial Group
Georgia
$4.9M -$152K -1,072 -3%
BCMO
258
Buckingham Capital Management (Ohio)
Ohio
$4.9M -$130K -921 -3%
GIA
259
Gladstone Institutional Advisory
Florida
$4.87M +$551K +3,896 +13%
AT
260
Arden Trust
Delaware
$4.87M
LFS
261
Lutz Financial Services
Nebraska
$4.85M +$1.12M +7,915 +31%
FAIM
262
Financial Advocates Investment Management
Washington
$4.83M +$677K +4,790 +17%
PAMS
263
Pictet Asset Management (Switzerland)
Switzerland
$4.82M
APA
264
American Portfolios Advisors
New York
$4.72M +$551K +3,897 +14%
Bank of Nova Scotia
265
Bank of Nova Scotia
Ontario, Canada
$4.7M +$4.55M +32,181 New
RVPG
266
Relative Value Partners Group
$4.7M -$432K -3,059 -9%
ACG
267
Allen Capital Group
Nebraska
$4.69M +$719K +5,086 +19%
UCFA
268
United Capital Financial Advisors
Texas
$4.69M -$281K -1,987 -6%
FF
269
FourThought Financial
Florida
$4.53M -$57.7K -408 -1%
AF
270
Advisornet Financial
Minnesota
$4.53M +$310K +2,191 +8%
SW
271
SlateStone Wealth
Florida
$4.47M -$410K -2,898 -9%
FFS
272
Founders Financial Securities
Maryland
$4.43M -$3.27M -23,172 -43%
VIM
273
Vista Investment Management
Pennsylvania
$4.42M +$30.1K +213 +0.7%
AC
274
Avant Capital
Louisiana
$4.41M +$4.28M +30,276 New
SRIM
275
Saratoga Research & Investment Management
California
$4.26M +$4.14M +29,268 New

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.