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iShares MSCI USA Quality Factor ETF

1,167 hedge funds and large institutions have $32.8B invested in iShares MSCI USA Quality Factor ETF in 2023 Q4 according to their latest regulatory filings, with 195 funds opening new positions, 508 increasing their positions, 353 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

248% more first-time investments, than exits

New positions opened: 195 | Existing positions closed: 56

50% more call options, than puts

Call options by funds: $4.93M | Put options by funds: $3.3M

44% more repeat investments, than reductions

Existing positions increased: 508 | Existing positions reduced: 353

21% more capital invested

Capital invested by funds: $27B → $32.8B (+$5.8B)

12% more funds holding in top 10

Funds holding in top 10: 185208 (+23)

12% more funds holding

Funds holding: 1,0451,167 (+122)

4.22% more ownership

Funds ownership: 86.96%91.18% (+4.2%)

Holders
1,167
Holders Change
+122
Holders Change %
+11.67%
% of All Funds
17.01%
Holding in Top 10
208
Holding in Top 10 Change
+23
Holding in Top 10 Change %
+12.43%
% of All Funds
3.03%
New
195
Increased
508
Reduced
353
Closed
56
Calls
$4.93M
Puts
$3.3M
Net Calls
+$1.63M
Net Calls Change
+$1.09M
Name Holding Trade Value Shares
Change
Change in
Stake
Macquarie Group
251
Macquarie Group
Australia
$12M +$11.2M +81,228 +26,897%
N
252
Nuveen
North Carolina
$11.8M +$11.1M +79,942 New
EPA
253
Element Pointe Advisors
Florida
$11.7M -$177K -1,276 -2%
APA
254
Astoria Portfolio Advisors
New York
$11.4M +$7.63M +55,110 +292%
CAG
255
Csenge Advisory Group
Florida
$11.4M +$225K +1,625 +2%
FFS
256
Founders Financial Securities
Maryland
$11.3M -$1.19M -8,617 -10%
PAWA
257
Palo Alto Wealth Advisors
California
$11.3M +$289K +2,085 +3%
Mirae Asset Global Investments
258
Mirae Asset Global Investments
South Korea
$11.3M -$18.6M -134,219 -64%
DE
259
Day & Ennis
Georgia
$11.2M +$124K +898 +1%
Comerica Bank
260
Comerica Bank
Texas
$11.1M +$1.68M +12,104 +19%
GHA
261
GW Henssler & Associates
Georgia
$11.1M +$442K +3,194 +4%
SWM
262
Scissortail Wealth Management
Oklahoma
$11M +$9.96M +71,946 New
GWAG
263
Garrett Wealth Advisory Group
Texas
$10.8M -$578K -4,177 -5%
WAP
264
Wealthcare Advisory Partners
Pennsylvania
$10.8M -$43.2K -312 -0.4%
TF
265
Trek Financial
Arizona
$10.7M -$20.4K -147 -0.2%
SCA
266
Snowden Capital Advisors
New York
$10.7M +$106K +767 +1%
EE
267
EWG Elevate
California
$10.6M +$2.82M +20,383 +39%
LFS
268
Lutz Financial Services
Nebraska
$10.5M -$87.4K -631 -0.9%
HIP
269
HUB Investment Partners
Texas
$10.5M +$297K +2,144 +3%
ERWM
270
Elk River Wealth Management
Colorado
$10.4M -$352K -2,543 -3%
RPCA
271
Running Point Capital Advisors
California
$10.2M -$3.47M -25,030 -26%
KDA
272
Kraft Davis & Associates
Missouri
$10.2M +$3.16M +22,818 +51%
EFL
273
ERn Financial LLC
Wisconsin
$10.2M -$214K -1,545 -2%
WFA
274
Wells Financial Advisors
Massachusetts
$10.2M -$80.7K -583 -0.8%
AG
275
Ascent Group
Virginia
$10.1M -$2.27M -16,378 -20%

QUAL Hedge Fund Activity: Q4 2023 in Review

1,167 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI USA Quality Factor ETF (QUAL) for Q4 2023, worth a combined $32.8B — up 21% from $27B a quarter earlier.

Buyers outnumbered sellers: 195 funds opened new QUAL positions and 56 closed out — a net gain of 139 holders — while 508 added to existing stakes and 353 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $1.21B. The largest seller was PNC Financial Services Group, cutting an estimated $227M.

  • 1,167 institutional investors held iShares MSCI USA Quality Factor ETF (QUAL) as of Q4 2023, up from 1,045 in Q3 2023.
  • Funds reported $32.8B of iShares MSCI USA Quality Factor ETF stock for Q4 2023, up 21% quarter-over-quarter.
  • 195 funds opened new iShares MSCI USA Quality Factor ETF positions in Q4 2023 and 56 closed out, a net change of +139 holders.
  • The largest iShares MSCI USA Quality Factor ETF buyer in Q4 2023 was Morgan Stanley, an estimated $1.21B added.
  • The largest iShares MSCI USA Quality Factor ETF seller in Q4 2023 was PNC Financial Services Group, an estimated $227M sold.

Based on aggregated 13F filings for Q4 2023.