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iShares MSCI USA Quality Factor ETF

916 hedge funds and large institutions have $22.9B invested in iShares MSCI USA Quality Factor ETF in 2023 Q1 according to their latest regulatory filings, with 169 funds opening new positions, 358 increasing their positions, 273 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

213% more first-time investments, than exits

New positions opened: 169 | Existing positions closed: 54

134% more call options, than puts

Call options by funds: $3.82M | Put options by funds: $1.63M

66% more capital invested

Capital invested by funds: $13.8B → $22.9B (+$9.1B)

52% more funds holding in top 10

Funds holding in top 10: 99150 (+51)

31% more repeat investments, than reductions

Existing positions increased: 358 | Existing positions reduced: 273

11% more funds holding

Funds holding: 824916 (+92)

9.27% more ownership

Funds ownership: 77.63%86.9% (+9.3%)

Holders
916
Holders Change
+92
Holders Change %
+11.17%
% of All Funds
14.6%
Holding in Top 10
150
Holding in Top 10 Change
+51
Holding in Top 10 Change %
+51.52%
% of All Funds
2.39%
New
169
Increased
358
Reduced
273
Closed
54
Calls
$3.82M
Puts
$1.63M
Net Calls
+$2.19M
Net Calls Change
+$7.71M
Name Holding Trade Value Shares
Change
Change in
Stake
AWM
376
Aries Wealth Management
Maine
$2.64M +$64.8K +540 +3%
UCFA
377
United Capital Financial Advisors
Texas
$2.64M -$153K -1,276 -6%
JIP
378
Jaffetilchin Investment Partners
Florida
$2.6M -$4.09M -34,077 -62%
BCG
379
Breakwater Capital Group
New Jersey
$2.6M +$184K +1,536 +8%
CAAM
380
Cornerstone Advisors Asset Management
Pennsylvania
$2.59M -$120 -1 -0%
IWM
381
IHT Wealth Management
Illinois
$2.56M +$112K +937 +5%
BFC
382
Bedel Financial Consulting
Indiana
$2.56M -$20.9K -174 -0.8%
FHB
383
First Hawaiian Bank
Hawaii
$2.55M +$2.47M +20,589 New
CM
384
Columbus Macro
Pennsylvania
$2.54M +$2.45M +20,374 New
NSB
385
Norway Savings Bank
Maine
$2.53M +$41.4K +345 +2%
IA
386
IFP Advisors
Florida
$2.52M -$2.42M -20,168 -40%
CPIG
387
Chicago Partners Investment Group
Illinois
$2.5M +$465K +3,877 +24%
BWM
388
BCGM Wealth Management
Indiana
$2.5M -$951K -7,922 -28%
ICP
389
Interchange Capital Partners
Pennsylvania
$2.5M +$1.8M +14,980 +289%
CGA
390
Crescent Grove Advisors
Illinois
$2.48M -$526K -4,385 -18%
PTC
391
Private Trust Company
Ohio
$2.41M +$66.4K +553 +3%
RVPG
392
Relative Value Partners Group
$2.39M -$1.17M -9,766 -34%
VAS
393
Vestmark Advisory Solutions
Massachusetts
$2.36M +$1.89M +15,760 +478%
VPP
394
Vertex Planning Partners
Illinois
$2.36M +$1.6M +13,320 +233%
CA
395
Clearstead Advisors
Ohio
$2.34M +$1.99M +16,573 +733%
TFO
396
Tarbox Family Office
California
$2.31M -$145K -1,205 -6%
MWM
397
MorganRosel Wealth Management
Colorado
$2.31M +$1.13M +9,453 +103%
AWA
398
Amplius Wealth Advisors
Pennsylvania
$2.3M -$68.1K -567 -3%
MFA
399
Millington Financial Advisors
Illinois
$2.29M -$46.6K -388 -2%
SW
400
Simplicity Wealth
New Jersey
$2.28M +$2.2M +18,349 New

QUAL Hedge Fund Activity: Q1 2023 in Review

916 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI USA Quality Factor ETF (QUAL) for Q1 2023, worth a combined $22.9B — up 66% from $13.8B a quarter earlier.

Buyers outnumbered sellers: 169 funds opened new QUAL positions and 54 closed out — a net gain of 115 holders — while 358 added to existing stakes and 273 trimmed.

The largest buyer was Envestnet Asset Management, adding an estimated $2.95B. The largest seller was PAR Capital Management, exiting entirely with an estimated $187M sold.

  • 916 institutional investors held iShares MSCI USA Quality Factor ETF (QUAL) as of Q1 2023, up from 824 in Q4 2022.
  • Funds reported $22.9B of iShares MSCI USA Quality Factor ETF stock for Q1 2023, up 66% quarter-over-quarter.
  • 169 funds opened new iShares MSCI USA Quality Factor ETF positions in Q1 2023 and 54 closed out, a net change of +115 holders.
  • The largest iShares MSCI USA Quality Factor ETF buyer in Q1 2023 was Envestnet Asset Management, an estimated $2.95B added.
  • The largest iShares MSCI USA Quality Factor ETF seller in Q1 2023 was PAR Capital Management, an estimated $187M sold.

Based on aggregated 13F filings for Q1 2023.