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iShares MSCI USA Quality Factor ETF

1,005 hedge funds and large institutions have $28.3B invested in iShares MSCI USA Quality Factor ETF in 2023 Q2 according to their latest regulatory filings, with 135 funds opening new positions, 449 increasing their positions, 298 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

214% more first-time investments, than exits

New positions opened: 135 | Existing positions closed: 43

64% more call options, than puts

Call options by funds: $5.31M | Put options by funds: $3.24M

51% more repeat investments, than reductions

Existing positions increased: 449 | Existing positions reduced: 298

24% more capital invested

Capital invested by funds: $22.9B → $28.3B (+$5.43B)

20% more funds holding in top 10

Funds holding in top 10: 150180 (+30)

10% more funds holding

Funds holding: 9161,005 (+89)

2.37% more ownership

Funds ownership: 86.9%89.27% (+2.4%)

Holders
1,005
Holders Change
+89
Holders Change %
+9.72%
% of All Funds
15.78%
Holding in Top 10
180
Holding in Top 10 Change
+30
Holding in Top 10 Change %
+20%
% of All Funds
2.83%
New
135
Increased
449
Reduced
298
Closed
43
Calls
$5.31M
Puts
$3.24M
Net Calls
+$2.07M
Net Calls Change
-$119K
Name Holding Trade Value Shares
Change
Change in
Stake
BIM
301
Bridges Investment Management
Nebraska
$6.34M
GRP
302
Global Retirement Partners
California
$6.34M +$223K +1,750 +4%
NFC
303
Northeast Financial Consultants
Connecticut
$6.21M -$157K -1,231 -3%
HSBC Holdings
304
HSBC Holdings
United Kingdom
$6.03M -$267K -2,097 -4%
KDA
305
Kraft Davis & Associates
Missouri
$6.03M +$5.57M +43,779 New
BEC
306
Blue Edge Capital
Virginia
$6.02M +$1.98M +15,566 +54%
PLU
307
Performa Ltd (US)
South Carolina
$5.94M +$268K +2,110 +5%
AF
308
Advisornet Financial
Minnesota
$5.82M +$58.1K +457 +1%
HC
309
Hoese & Co
Minnesota
$5.69M +$426K +3,350 +9%
WF
310
Williams Financial
Vermont
$5.69M +$307K +2,411 +6%
QFA
311
Quattro Financial Advisors
Texas
$5.67M +$5.35M +42,020 New
RSWM
312
Robertson Stephens Wealth Management
California
$5.56M +$27.9K +219 +0.5%
RHP
313
Royal Harbor Partners
Texas
$5.54M +$87.6K +689 +2%
FLPIM
314
F.L. Putnam Investment Management
Massachusetts
$5.53M +$4.96M +38,999 +1,927%
FAM
315
Forte Asset Management
New York
$5.53M +$49.6K +390 +1%
T
316
TCWP
Ohio
$5.44M +$567K +4,455 +12%
B
317
Barings
North Carolina
$5.43M
HPM
318
Hoxton Planning & Management
West Virginia
$5.39M -$1.91M -14,987 -27%
WA
319
WBH Advisory
Maryland
$5.37M +$741K +5,825 +17%
CWM
320
Centurion Wealth Management
Virginia
$5.37M +$131K +1,033 +3%
FAM
321
Family Asset Management
South Carolina
$5.35M +$761K +5,983 +18%
RTL
322
Red Tortoise LLC
Georgia
$5.34M +$8.52K +67 +0.2%
PA
323
PFG Advisors
Arizona
$5.14M +$1.02M +8,013 +27%
CG
324
Caprock Group
Idaho
$5.13M +$67.3K +529 +1%
CCA
325
Cora Capital Advisors
New Jersey
$5.03M +$1.15K +9 +0%

QUAL Hedge Fund Activity: Q2 2023 in Review

1,005 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI USA Quality Factor ETF (QUAL) for Q2 2023, worth a combined $28.3B — up 24% from $22.9B a quarter earlier.

Buyers outnumbered sellers: 135 funds opened new QUAL positions and 43 closed out — a net gain of 92 holders — while 449 added to existing stakes and 298 trimmed.

The largest buyer was PNC Financial Services Group, adding an estimated $824M. The largest seller was Mercer Global Advisors, cutting an estimated $137M.

  • 1,005 institutional investors held iShares MSCI USA Quality Factor ETF (QUAL) as of Q2 2023, up from 916 in Q1 2023.
  • Funds reported $28.3B of iShares MSCI USA Quality Factor ETF stock for Q2 2023, up 24% quarter-over-quarter.
  • 135 funds opened new iShares MSCI USA Quality Factor ETF positions in Q2 2023 and 43 closed out, a net change of +92 holders.
  • The largest iShares MSCI USA Quality Factor ETF buyer in Q2 2023 was PNC Financial Services Group, an estimated $824M added.
  • The largest iShares MSCI USA Quality Factor ETF seller in Q2 2023 was Mercer Global Advisors, an estimated $137M sold.

Based on aggregated 13F filings for Q2 2023.