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iShares MSCI USA Quality Factor ETF

865 hedge funds and large institutions have $19.4B invested in iShares MSCI USA Quality Factor ETF in 2021 Q4 according to their latest regulatory filings, with 159 funds opening new positions, 360 increasing their positions, 220 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

304% more call options, than puts

Call options by funds: $4.05M | Put options by funds: $1M

238% more first-time investments, than exits

New positions opened: 159 | Existing positions closed: 47

64% more repeat investments, than reductions

Existing positions increased: 360 | Existing positions reduced: 220

16% more capital invested

Capital invested by funds: $16.8B → $19.4B (+$2.62B)

13% more funds holding

Funds holding: 768865 (+97)

6% more funds holding in top 10

Funds holding in top 10: 112119 (+7)

3.72% more ownership

Funds ownership: 72.75%76.47% (+3.7%)

Holders
865
Holders Change
+97
Holders Change %
+12.63%
% of All Funds
13.31%
Holding in Top 10
119
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+6.25%
% of All Funds
1.83%
New
159
Increased
360
Reduced
220
Closed
47
Calls
$4.05M
Puts
$1M
Net Calls
+$3.05M
Net Calls Change
-$23M
Name Holding Trade Value Shares
Change
Change in
Stake
CAAM
326
Cornerstone Advisors Asset Management
Pennsylvania
$2.74M +$2.66M +18,819 New
IAA
327
Ironsides Asset Advisors
North Carolina
$2.73M +$1.48M +10,445 +125%
TFS
328
TrustCore Financial Services
Tennessee
$2.68M +$264K +1,867 +11%
FHA
329
Flagship Harbor Advisors
Massachusetts
$2.67M +$124K +874 +5%
SCA
330
Snowden Capital Advisors
New York
$2.67M -$46.9K -332 -2%
JSW
331
Journey Strategic Wealth
New Jersey
$2.66M +$2.58M +18,291 New
JEST
332
JTC Employer Solutions Trustee
Jersey
$2.65M
KP
333
Keel Point
Alabama
$2.65M +$37.2K +263 +1%
RPGK
334
Retirement Planning Group (Kansas)
Kansas
$2.64M -$16.3K -115 -0.6%
CFCI
335
Comprehensive Financial Consultants Institutional
Indiana
$2.63M +$2.86M +20,220 New
GSC
336
G&S Capital
Colorado
$2.61M -$344K -2,434 -12%
ASN
337
Advisory Services Network
Georgia
$2.6M -$107K -760 -4%
BFA
338
Beacon Financial Advisory
Ohio
$2.58M +$167K +1,184 +7%
AP
339
Agilis Partners
Massachusetts
$2.55M +$1.24M +8,798 +101%
PIM
340
Provident Investment Management
Michigan
$2.54M +$30.9K +219 +1%
NSB
341
Norway Savings Bank
Maine
$2.48M +$147K +1,040 +7%
GT
342
Greenleaf Trust
Michigan
$2.47M -$98.9K -700 -4%
AWA
343
Acorn Wealth Advisors
Michigan
$2.47M +$63.5K +449 +3%
AWM
344
Aries Wealth Management
Maine
$2.47M +$23K +163 +1%
MIM
345
Macroview Investment Management
Maryland
$2.42M -$34.3K -243 -1%
WF
346
Warner Financial
Maryland
$2.42M +$2.35M +16,651 New
JBA
347
Johnson Bixby & Associates
Washington
$2.42M +$11.9K +84 +0.5%
FAM
348
Formidable Asset Management
Ohio
$2.38M -$30.9K -219 -1%
CFGS
349
Concourse Financial Group Securities
Alabama
$2.38M +$710K +5,023 +44%
CL
350
COWA LLC
Oklahoma
$2.34M +$353K +2,501 +18%

QUAL Hedge Fund Activity: Q4 2021 in Review

865 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI USA Quality Factor ETF (QUAL) for Q4 2021, worth a combined $19.4B — up 16% from $16.8B a quarter earlier.

Buyers outnumbered sellers: 159 funds opened new QUAL positions and 47 closed out — a net gain of 112 holders — while 360 added to existing stakes and 220 trimmed.

The largest buyer was Merriman Wealth Management, adding an estimated $113M. The largest seller was State of Michigan Retirement System, cutting an estimated $169M.

  • 865 institutional investors held iShares MSCI USA Quality Factor ETF (QUAL) as of Q4 2021, up from 768 in Q3 2021.
  • Funds reported $19.4B of iShares MSCI USA Quality Factor ETF stock for Q4 2021, up 16% quarter-over-quarter.
  • 159 funds opened new iShares MSCI USA Quality Factor ETF positions in Q4 2021 and 47 closed out, a net change of +112 holders.
  • The largest iShares MSCI USA Quality Factor ETF buyer in Q4 2021 was Merriman Wealth Management, an estimated $113M added.
  • The largest iShares MSCI USA Quality Factor ETF seller in Q4 2021 was State of Michigan Retirement System, an estimated $169M sold.

Based on aggregated 13F filings for Q4 2021.