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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
WGCA
326
Wolf Group Capital Advisors
Virginia
$215K -$42.8K -465 -17%
GT
327
Greenleaf Trust
Michigan
$213K +$212K +2,300 New
AW
328
Avion Wealth
Texas
$212K +$211K +2,292 New
BFA
329
Beaumont Financial Advisors
Massachusetts
$208K +$207K +2,251 New
BRWM
330
B. Riley Wealth Management
Tennessee
$201K -$1M -10,880 -83%
BCA
331
Bay Colony Advisors
Massachusetts
$201K +$200K +2,170 New
HNB
332
Huntington National Bank
Ohio
$199K
CIR
333
Clear Investment Research
Georgia
$168K +$63.6K +692 +61%
VFA
334
Valeo Financial Advisors
Indiana
$166K +$3.59K +39 +2%
PCG
335
Private Capital Group
Connecticut
$159K +$158K +1,722 New
WP
336
WealthShield Partners
North Carolina
$155K +$146K +1,585 +1,742%
RIA
337
Realta Investment Advisors
Delaware
$134K +$27.3K +297 +26%
ACA
338
Aptus Capital Advisors
Alabama
$127K -$76.2K -828 -38%
BWP
339
Baldwin Wealth Partners
Massachusetts
$122K
BL
340
Balentine LLC
Georgia
$97K +$96.6K +1,050 New
Rockefeller Capital Management
341
Rockefeller Capital Management
New York
$92K +$91.2K +991 New
WT
342
Whittier Trust
California
$89K +$88.6K +963 New
HWA
343
Heritage Wealth Advisors
Virginia
$84K +$84.1K +914 New
William Blair & Company
344
William Blair & Company
Illinois
$83K -$18.7K -203 -18%
JGIA
345
Jackson Grant Investment Advisers
Connecticut
$81K +$9.93K +108 +14%
CB
346
CNB Bank
Pennsylvania
$78K
S
347
SignatureFD
Georgia
$78K +$15.1K +164 +24%
AIM
348
Advantage Investment Management
Iowa
$77K +$52.2K +568 +213%
IFAM
349
Institutional & Family Asset Management
Colorado
$62K
FPFS
350
First Personal Financial Services
North Carolina
$53K

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.