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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
DE
251
Day & Ennis
Georgia
$7.51M -$261K -2,171 -3%
LC
252
Landaas & Company
Wisconsin
$7.39M +$7.16M +59,604 New
SIM
253
SSI Investment Management
California
$7.17M +$6.94M +57,783 New
SWP
254
Stratos Wealth Partners
Ohio
$7.07M -$6.81M -56,690 -50%
YWM
255
Yoder Wealth Management
California
$7.05M +$6.82M +56,804 New
FA
256
FDx Advisors
Illinois
$7M
MWA
257
Motive Wealth Advisors
Michigan
$6.88M -$2.32M -19,341 -26%
SWM
258
SigFig Wealth Management
California
$6.85M +$6.63M +55,198 New
SWM
259
Spire Wealth Management
Virginia
$6.82M +$6.18M +51,479 +1,466%
HPM
260
Hoxton Planning & Management
West Virginia
$6.82M +$6.6M +54,973 New
EE
261
EWG Elevate
California
$6.8M +$5.16M +42,999 +363%
MBT
262
Montecito Bank & Trust
California
$6.67M -$445K -3,705 -6%
MCA
263
Magnolia Capital Advisors
Mississippi
$6.55M +$6.34M +52,781 New
MA
264
Mutual Advisors
Nebraska
$6.55M -$4.66M -38,826 -42%
FWP
265
Firethorn Wealth Partners
Georgia
$6.45M +$6.13M +51,050 New
Creative Planning
266
Creative Planning
Kansas
$6.43M -$1.19M -9,885 -16%
SPAS
267
Spectrum Planning & Advisory Services
California
$6.43M +$6.22M +51,797 New
OP
268
ORG Partners
Indiana
$6.41M +$6.18M +51,466 New
ELI
269
Empire Life Investments
Ontario, Canada
$6.41M +$1.76M +14,700 +40%
Legacy Financial Group (Iowa)
270
Legacy Financial Group (Iowa)
Iowa
$6.39M +$6.18M +51,510 New
FHA
271
First Horizon Advisors
Tennessee
$6.39M +$3.13M +26,109 +103%
MFP
272
Meridian Financial Partners
Virginia
$6.24M -$149K -1,241 -2%
HI
273
Harbour Investments
Wisconsin
$6.21M +$3.92M +32,640 +187%
Lido Advisors
274
Lido Advisors
California
$6.18M +$432K +3,601 +8%
Brown Advisory
275
Brown Advisory
Maryland
$6.05M +$172K +1,431 +3%

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.