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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
AWM
401
Aries Wealth Management
Maine
$3M +$120K +940 +4%
VAS
402
Vestmark Advisory Solutions
Massachusetts
$2.99M +$393K +3,090 +16%
CPIG
403
Chicago Partners Investment Group
Illinois
$2.96M +$181K +1,426 +7%
VPP
404
Vertex Planning Partners
Illinois
$2.92M +$334K +2,622 +14%
IWM
405
IHT Wealth Management
Illinois
$2.92M +$132K +1,041 +5%
MCWS
406
McKinley Carter Wealth Services
West Virginia
$2.86M -$78K -613 -3%
PTC
407
Private Trust Company
Ohio
$2.85M +$212K +1,667 +9%
RW
408
Regimen Wealth
Georgia
$2.84M +$2.68M +21,077 New
CAAM
409
Cornerstone Advisors Asset Management
Pennsylvania
$2.82M -$254 -2 -0%
BCG
410
Breakwater Capital Group
New Jersey
$2.81M -$6.87K -54 -0.3%
PFGIA
411
Patriot Financial Group Insurance Agency
Massachusetts
$2.79M +$483K +3,797 +22%
BFC
412
Bedel Financial Consulting
Indiana
$2.77M -$8.52K -67 -0.3%
CGA
413
Crescent Grove Advisors
Illinois
$2.74M +$44.8K +352 +2%
NSB
414
Norway Savings Bank
Maine
$2.72M -$27.7K -218 -1%
BNP Paribas Financial Markets
415
BNP Paribas Financial Markets
France
$2.68M +$2.52M +19,835 New
SW
416
Simplicity Wealth
New Jersey
$2.67M +$186K +1,466 +8%
Renaissance Technologies
417
Renaissance Technologies
New York
$2.67M +$865K +6,800 +52%
CIC
418
Carnegie Investment Counsel
Ohio
$2.62M -$358K -2,816 -13%
T
419
TRUADVICE
Florida
$2.6M -$1.16M -9,137 -32%
CWM
420
Cornerstone Wealth Management
Missouri
$2.56M +$1.48M +11,638 +159%
UCFA
421
United Capital Financial Advisors
Texas
$2.55M -$293K -2,305 -11%
WHCI
422
W.H. Cornerstone Investments
Massachusetts
$2.55M +$2.41M +18,932 New
JWCA
423
J.W. Cole Advisors
Florida
$2.55M +$294K +2,314 +14%
First Trust Advisors
424
First Trust Advisors
Illinois
$2.55M +$587K +4,613 +32%
CA
425
Clearstead Advisors
Ohio
$2.54M +$382 +3 +0%

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.