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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
WEG
301
World Equity Group
Illinois
$4.98M +$6.26M +52,176 New
WF
302
Williams Financial
Vermont
$4.94M +$4.78M +39,804 New
RTL
303
Red Tortoise LLC
Georgia
$4.9M +$8.16K +68 +0.2%
Citigroup
304
Citigroup
New York
$4.9M +$3.99M +33,254 +531%
CWM
305
Centurion Wealth Management
Virginia
$4.81M +$4.65M +38,762 New
MCM
306
MAI Capital Management
Ohio
$4.77M -$190K -1,585 -4%
BWM
307
BlackDiamond Wealth Management
New York
$4.73M +$4.62M +38,460 New
CG
308
Caprock Group
Idaho
$4.65M +$54.6K +455 +1%
CCA
309
Cora Capital Advisors
New Jersey
$4.63M -$322K -2,679 -7%
HC
310
Hoese & Co
Minnesota
$4.62M -$126K -1,048 -3%
AP
311
Adero Partners
California
$4.59M +$950K +7,911 +27%
T
312
TCWP
Ohio
$4.45M +$4.3M +35,849 New
CWG
313
Crown Wealth Group
North Carolina
$4.34M +$4.2M +34,951 New
NYLIM
314
New York Life Investment Management
New York
$4.26M -$1.99M -16,556 -33%
TWC
315
TD Waterhouse Canada
Ontario, Canada
$4.22M -$210K -1,746 -5%
WA
316
WBH Advisory
Maryland
$4.22M +$4.08M +33,980 New
MAG
317
MRA Advisory Group
New Jersey
$4.19M -$25.8K -215 -0.6%
TA
318
Tiedemann Advisors
New York
$4.18M -$2.74M -22,805 -40%
FAM
319
Family Asset Management
South Carolina
$4.18M +$1.81M +15,100 +81%
EL
320
EWA LLC
Pennsylvania
$4.15M +$3.98M +33,160 New
TC
321
Tacita Capital
Ontario, Canada
$4.12M +$9.61K +80 +0.2%
BFA
322
BMS Financial Advisors
South Dakota
$4.09M +$3.95M +32,941 New
FCP
323
Fidelis Capital Partners
Florida
$4.07M +$2.57M +21,365 +189%
WWM
324
Western Wealth Management
Colorado
$4.06M +$932K +7,765 +31%
VIM
325
Vista Investment Management
Pennsylvania
$4.03M -$5.64K -47 -0.1%

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.