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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
JEST
401
JTC Employer Solutions Trustee
Jersey
$2.26M
LNB
402
Ledyard National Bank
$2.24M -$541K -4,510 -20%
BTWM
403
Baker Tilly Wealth Management
Wisconsin
$2.22M +$2.14M +17,863 New
Bank of Montreal
404
Bank of Montreal
Ontario, Canada
$2.22M +$297K +2,470 +16%
WF
405
Warner Financial
Maryland
$2.19M -$98.4K -820 -4%
SWM
406
Scissortail Wealth Management
Oklahoma
$2.19M -$1.38M -11,528 -40%
AP
407
Agilis Partners
Massachusetts
$2.18M
GWP
408
Gateway Wealth Partners
Wisconsin
$2.17M +$2.1M +17,518 New
RF
409
Rollins Financial
Georgia
$2.15M -$1.21M -10,045 -37%
RCM
410
Raleigh Capital Management
North Carolina
$2.14M +$2.07M +17,260 New
GP
411
Geneva Partners
Wisconsin
$2.14M -$19.6K -163 -0.9%
WWP
412
WR Wealth Planners
Missouri
$2.11M +$2.02M +16,804 +8,891%
PFGIA
413
Patriot Financial Group Insurance Agency
Massachusetts
$2.1M +$1.02M +8,513 +101%
CAL
414
Capital Analysts LLC
Pennsylvania
$2.1M +$2.02M +16,831 +20,278%
MA
415
MBA Advisors
Pennsylvania
$2.07M +$35.3K +294 +2%
JWCA
416
J.W. Cole Advisors
Florida
$2.06M +$174K +1,453 +10%
MAG
417
Mayfair Advisory Group
Alabama
$2.06M -$383K -3,189 -16%
FHA
418
Flagship Harbor Advisors
Massachusetts
$2.05M -$224K -1,865 -10%
PIA
419
Perennial Investment Advisors
California
$2.05M +$1.63M +13,574 +460%
CRI
420
Commonwealth Retirement Investments
Virginia
$2.05M +$1.98M +16,500 New
BFEC
421
Benjamin F. Edwards & Company
Missouri
$2.04M +$1.49M +12,387 +309%
GWM
422
Geneos Wealth Management
Colorado
$2.02M -$17.5K -146 -0.9%
AFP
423
Ausdal Financial Partners
Iowa
$2M +$172K +1,429 +10%
AIP
424
Almanack Investment Partners
Pennsylvania
$1.99M +$6.24K +52 +0.3%
CAM
425
Concorde Asset Management
Michigan
$1.99M +$1.93M +16,075 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.