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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
WP
301
WealthShield Partners
North Carolina
$8.55M +$208K +1,503 +3%
CWG
302
Crown Wealth Group
North Carolina
$8.45M +$512K +3,701 +7%
DAM
303
Derbend Asset Management
Georgia
$8.45M +$3.59M +25,929 +82%
Goldman Sachs
304
Goldman Sachs
New York
$8.4M -$40.8M -294,835 -84%
SL
305
SWMG LLC
Texas
$8.32M -$6.64K -48 -0.1%
CFO
306
Custos Family Office
Texas
$8.24M +$511K +3,692 +7%
BHWM
307
Bay Harbor Wealth Management
Maryland
$8.19M +$190K +1,374 +3%
FAM
308
Forte Asset Management
New York
$8.15M -$89.4K -646 -1%
SRC
309
Shufro Rose & Co
New York
$8.07M -$191K -1,380 -2%
SF
310
Symphony Financial
Texas
$8.05M -$4.68M -33,778 -38%
NP
311
NorthRock Partners
Minnesota
$7.98M +$7.01M +50,670 +1,441%
CFC
312
Client First Capital
California
$7.97M +$623K +4,500 +9%
MW
313
Maia Wealth
Colorado
$7.95M +$7.48M +54,049 New
SAG
314
SageView Advisory Group
California
$7.93M -$2.22M -16,024 -24%
MFA
315
Mayflower Financial Advisors
Massachusetts
$7.8M +$1.3M +9,422 +22%
BWM
316
Brown Wealth Management
Illinois
$7.77M +$159K +1,149 +2%
CG
317
Cynosure Group
Utah
$7.77M +$230K +1,661 +3%
GWSA
318
Global Wealth Strategies & Associates
Colorado
$7.74M -$356K -2,570 -5%
NW
319
NewEdge Wealth
Pennsylvania
$7.57M +$280K +2,020 +4%
Brown Advisory
320
Brown Advisory
Maryland
$7.41M -$334K -2,416 -5%
MBT
321
Montecito Bank & Trust
California
$7.36M -$247K -1,785 -3%
AIA
322
Alternative Investment Advisors
Florida
$7.35M +$88.5K +639 +1%
PFG
323
PAX Financial Group
Texas
$7.34M -$6.02M -43,481 -48%
MCA
324
Magnolia Capital Advisors
Mississippi
$7.31M -$347K -2,503 -5%
YWM
325
Yoder Wealth Management
California
$7.31M -$266K -1,924 -4%

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.