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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
BCM
401
Brasada Capital Management
Texas
-$637K -6,828 Closed
Invesco
402
Invesco
Georgia
-$544K -5,950 Closed
MWM
403
Mascoma Wealth Management
New Hampshire
-$506K -5,533 Closed
EWF
404
Epstein & White Financial
California
-$354K -3,873 Closed
PAS
405
Partnervest Advisory Services
California
-$287K -3,143 Closed
PPA
406
Parametric Portfolio Associates
Washington
-$274K -2,992 Closed
TCB
407
Texas Capital Bancshares
Texas
-$268K -2,929 Closed
SMFS
408
Squar Milner Financial Services
California
-$181K -1,977 Closed
ETI
409
Enterprise Trust & Investment
California
-$29K -316 Closed
1IA
410
1834 Investment Advisors
Wisconsin
-$25K -269 Closed
TA
411
TCG Advisors
Texas
-$22K -237 Closed
ACS
412
Archford Capital Strategies
Illinois
-$17K -185 Closed
VCM
413
Vigilant Capital Management
Maine
-$16K -174 Closed
RCAG
414
Rehmann Capital Advisory Group
Michigan
-$11.4K -125 Closed
GFPC
415
Global Financial Private Capital
Florida
-$11K -123 Closed
DWM
416
Doyle Wealth Management
Florida
-$11K -115 Closed
Parallax Volatility Advisers
417
Parallax Volatility Advisers
California
-$6K -70 Closed
DRS
418
Deane Retirement Strategies
Louisiana
-$4K -44 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.