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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
AA
376
Advisory Alpha
Michigan
$8.07K +$8.19K +89 New
JWA
377
JFS Wealth Advisors
Pennsylvania
$7K
Kayne Anderson Rudnick Investment Management
378
Kayne Anderson Rudnick Investment Management
California
$6K
HS
379
Horan Securities
United States
$5K
FRA
380
Front Row Advisors
California
$5K +$828 +9 +18%
GWMIA
381
Global Wealth Management Investment Advisory
Florida
$4K
LC
382
Lindbrook Capital
California
$4K +$3.68K +40 New
PC
383
Permanens Capital
New York
$3K
FPS
384
Fieldpoint Private Securities
Connecticut
$2K
GAM
385
Gemmer Asset Management
California
$2K +$2.02K +22 New
GEA
386
Glen Eagle Advisors
New Jersey
$1.11K +$1.1K +12 New
IRC
387
Investors Research Corp
Georgia
$1K +$552 +6 New
FANJ
388
Financial Architects (New Jersey)
New Jersey
$1K +$920 +10 New
FEM
389
Fulcrum Equity Management
Texas
$1K +$1.1K +12 New
GT
390
Glenmede Trust
Pennsylvania
$740 +$394K +4,283 +115%
AIA
391
Arrow Investment Advisors
Maryland
-$12.4M -135,427 Closed
KP
392
Keel Point
Alabama
-$8.63M -94,335 Closed
BCM
393
Barometer Capital Management
Ontario, Canada
-$3.6M -39,400 Closed
CF
394
Copperwynd Financial
Arizona
-$3.5M -38,258 Closed
DWA
395
Dorsey Wright & Associates
California
-$3.22M -35,191 Closed
MAP
396
Milestone Advisory Partners
North Carolina
-$3.09M -33,791 Closed
Millennium Management
397
Millennium Management
New York
-$2.25M -24,578 Closed
AC
398
Avestar Capital
New York
-$1.44M -15,965 Closed
KFP
399
Keystone Financial Planning
Ohio
-$893K -9,759 Closed
SC
400
Scotia Capital
Ontario, Canada
-$756K -8,260 Closed

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.