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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
PCA
351
Pallas Capital Advisors
Massachusetts
$4.15M +$3.82M +30,068 New
IA
352
IFP Advisors
Florida
$4.11M +$103K +807 +3%
WIC
353
Woodmont Investment Counsel
Tennessee
$4.11M -$109K -854 -3%
NL
354
NWAM LLC
Washington
$4.06M -$1.35M -10,620 -26%
LWM
355
Lionsbridge Wealth Management
Florida
$4.04M +$3.81M +29,965 New
CC
356
Copperleaf Capital
North Carolina
$4.01M +$3.78M +29,736 New
SWP
357
ShoreHaven Wealth Partners
New Jersey
$4M +$72K +566 +2%
TF
358
Theory Financial
Colorado
$3.93M +$39.9K +314 +1%
WS
359
Wedbush Securities
California
$3.87M +$11.4K +90 +0.3%
TWA
360
TCI Wealth Advisors
Arizona
$3.86M -$68.2K -536 -2%
SCM
361
SOL Capital Management
Maryland
$3.86M +$190K +1,492 +6%
SS
362
Simplicity Solutions
Minnesota
$3.82M +$2.83M +22,220 +365%
VWM
363
Venturi Wealth Management
Texas
$3.81M -$67.8K -533 -2%
CWM
364
Cabot Wealth Management
Massachusetts
$3.8M +$24.7K +194 +0.7%
CCA
365
Column Capital Advisors
Indiana
$3.8M
CA
366
CoreCap Advisors
Michigan
$3.78M +$3.57M +28,032 New
FA
367
FDx Advisors
Illinois
$3.73M -$4.29M -33,719 -55%
BWM
368
BCGM Wealth Management
Indiana
$3.73M +$952K +7,482 +37%
TA
369
Tiedemann Advisors
New York
$3.73M -$764K -6,010 -18%
PSCM
370
Per Stirling Capital Management
Texas
$3.7M +$3.49M +27,401 New
ONB
371
Old National Bancorp
Indiana
$3.66M +$38.7K +304 +1%
AC
372
Annandale Capital
Texas
$3.61M +$74K +582 +2%
SW
373
StrongBox Wealth
Missouri
$3.59M +$54.4K +428 +2%
AWP
374
Ascent Wealth Partners
New York
$3.59M +$210K +1,648 +7%
AP
375
Adero Partners
California
$3.58M -$1.32M -10,381 -28%

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.