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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
TFGT
351
TS Financial Group (TSFG)
Illinois
$52K +$51.8K +563 New
PPFA
352
Provida Pension Fund Administrator
Chile
$52K +$52.2K +568 New
AssetMark Inc
353
AssetMark Inc
California
$47K +$4.97K +54 +12%
EW
354
Evoke Wealth
California
$46.2K +$46K +500 New
MPWT
355
MassMutual Private Wealth & Trust
Connecticut
$44K -$33.4K -363 -43%
SSB
356
Sandy Spring Bank
Maryland
$40K
CFB
357
Cullen/Frost Bankers
Texas
$38K
First Manhattan
358
First Manhattan
New York
$38K
LDFR
359
Lehman & Derafelo Financial Resources
Pennsylvania
$32K
AAP
360
Arax Advisory Partners
Colorado
$31K
LFG
361
LifePlan Financial Group
Ohio
$27K
MCM
362
McMillion Capital Management
North Carolina
$24K
WAP
363
Wealthcare Advisory Partners
Pennsylvania
$21K +$15.1K +164 +273%
WCM
364
Wealthcare Capital Management
Virginia
$21K +$21K +228 New
CAPTRUST Financial Advisors
365
CAPTRUST Financial Advisors
North Carolina
$17K
GSWM
366
Golden State Wealth Management
California
$17K
TWA
367
TCI Wealth Advisors
Arizona
$15K +$15.4K +167 New
TCOV
368
Trust Company of Vermont
Vermont
$14K +$8.09K +88 +131%
JCM
369
Jacobi Capital Management
Pennsylvania
$13K
FHA
370
First Horizon Advisors
Tennessee
$13K +$13.4K +146 New
CFN
371
Cordasco Financial Network
Florida
$12K
JFA
372
JNBA Financial Advisors
Minnesota
$12K
EWM
373
Edge Wealth Management
New York
$11K +$11.5K +125 New
WEC
374
Winslow Evans & Crocker
Massachusetts
$10K
CCMW
375
Cypress Capital Management (Wyoming)
Wyoming
$10K +$10.2K +111 New

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.