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iShares MSCI USA Quality Factor ETF

388 hedge funds and large institutions have $8.53B invested in iShares MSCI USA Quality Factor ETF in 2019 Q3 according to their latest regulatory filings, with 66 funds opening new positions, 188 increasing their positions, 89 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

136% more first-time investments, than exits

New positions opened: 66 | Existing positions closed: 28

111% more repeat investments, than reductions

Existing positions increased: 188 | Existing positions reduced: 89

15% more capital invested

Capital invested by funds: $7.45B → $8.53B (+$1.08B)

10% more funds holding

Funds holding: 353388 (+35)

2% more funds holding in top 10

Funds holding in top 10: 5960 (+1)

1.54% more ownership

Funds ownership: 70.39%71.93% (+1.5%)

Holders
388
Holders Change
+35
Holders Change %
+9.92%
% of All Funds
8.51%
Holding in Top 10
60
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+1.69%
% of All Funds
1.32%
New
66
Increased
188
Reduced
89
Closed
28
Calls
$18.4M
Puts
Net Calls
+$18.4M
Net Calls Change
-$26.1M
Name Holding Trade Value Shares
Change
Change in
Stake
BTW
276
Boston Trust Walden
Massachusetts
$437K
SG
277
StoneX Group
New York
$436K +$21.3K +232 +5%
APP
278
Avantax Planning Partners
Iowa
$432K
APA
279
American Portfolios Advisors
New York
$419K +$460 +5 +0.1%
LA
280
LexAurum Advisors
Kansas
$407K -$19.7K -214 -5%
CFG
281
CMC Financial Group
Georgia
$405K -$56.4K -613 -12%
VSWA
282
Vontobel Swiss Wealth Advisors
Switzerland
$400K -$79.8K -868 -17%
MOS
283
MGO One Seven
Ohio
$396K +$394K +4,289 New
TFS
284
TrustCore Financial Services
Tennessee
$395K +$15.5K +169 +4%
RA
285
RFG Advisory
Alabama
$390K +$86.5K +940 +29%
PP
286
Prudential plc
United Kingdom
$388K -$55.2K -600 -13%
MFW
287
Meristem Family Wealth
Minnesota
$388K +$386K +4,196 New
GIM
288
Goelzer Investment Management
Indiana
$381K +$135K +1,466 +55%
ASN
289
Advisory Services Network
Georgia
$364K
Citigroup
290
Citigroup
New York
$361K -$9.93K -108 -3%
WIP
291
Wellesley Investment Partners
Massachusetts
$359K -$920 -10 -0.3%
PPP
292
Private Portfolio Partners
New Jersey
$343K +$72.4K +787 +27%
HCIA
293
Hochman Cole Investment Advisors
Illinois
$342K
SFSG
294
Stearns Financial Services Group
North Carolina
$337K -$85.4K -929 -20%
TI
295
Trexquant Investment
Connecticut
$334K +$332K +3,611 New
DWT
296
Dorsey & Whitney Trust
South Dakota
$324K +$8K +87 +3%
PFO
297
Pathstone Family Office
New Jersey
$320K +$307K +3,334 +2,565%
DWM
298
Darwin Wealth Management
Florida
$319K -$2.94K -32 -0.9%
PWM
299
Perigon Wealth Management
California
$316K +$48K +522 +18%
CAG
300
Crestwood Advisors Group
Massachusetts
$314K +$312K +3,397 New

QUAL Hedge Fund Activity: Q3 2019 in Review

388 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI USA Quality Factor ETF (QUAL) for Q3 2019, worth a combined $8.53B — up 15% from $7.45B a quarter earlier.

Buyers outnumbered sellers: 66 funds opened new QUAL positions and 28 closed out — a net gain of 38 holders — while 188 added to existing stakes and 89 trimmed.

The largest buyer was LPL Financial, adding an estimated $617M. The largest seller was Horizon Investments, cutting an estimated $51.3M.

  • 388 institutional investors held iShares MSCI USA Quality Factor ETF (QUAL) as of Q3 2019, up from 353 in Q2 2019.
  • Funds reported $8.53B of iShares MSCI USA Quality Factor ETF stock for Q3 2019, up 15% quarter-over-quarter.
  • 66 funds opened new iShares MSCI USA Quality Factor ETF positions in Q3 2019 and 28 closed out, a net change of +38 holders.
  • The largest iShares MSCI USA Quality Factor ETF buyer in Q3 2019 was LPL Financial, an estimated $617M added.
  • The largest iShares MSCI USA Quality Factor ETF seller in Q3 2019 was Horizon Investments, an estimated $51.3M sold.

Based on aggregated 13F filings for Q3 2019.