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iShares MSCI USA Quality Factor ETF

865 hedge funds and large institutions have $19.4B invested in iShares MSCI USA Quality Factor ETF in 2021 Q4 according to their latest regulatory filings, with 159 funds opening new positions, 360 increasing their positions, 220 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

304% more call options, than puts

Call options by funds: $4.05M | Put options by funds: $1M

238% more first-time investments, than exits

New positions opened: 159 | Existing positions closed: 47

64% more repeat investments, than reductions

Existing positions increased: 360 | Existing positions reduced: 220

16% more capital invested

Capital invested by funds: $16.8B → $19.4B (+$2.62B)

13% more funds holding

Funds holding: 768865 (+97)

6% more funds holding in top 10

Funds holding in top 10: 112119 (+7)

3.72% more ownership

Funds ownership: 72.75%76.47% (+3.7%)

Holders
865
Holders Change
+97
Holders Change %
+12.63%
% of All Funds
13.31%
Holding in Top 10
119
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+6.25%
% of All Funds
1.83%
New
159
Increased
360
Reduced
220
Closed
47
Calls
$4.05M
Puts
$1M
Net Calls
+$3.05M
Net Calls Change
-$23M
Name Holding Trade Value Shares
Change
Change in
Stake
AW
426
ACG Wealth
Georgia
$1.32M +$3.67K +26 +0.3%
MFW
427
Mosaic Family Wealth
Missouri
$1.3M +$59.5K +421 +5%
PGFC
428
Peapack-Gladstone Financial Corp
New Jersey
$1.29M +$60.9K +431 +5%
FEG
429
Financial Enhancement Group
Indiana
$1.28M +$124K +878 +11%
AssetMark Inc
430
AssetMark Inc
California
$1.28M -$93.3K -660 -7%
CWM
431
Congress Wealth Management
Massachusetts
$1.27M +$1.23M +8,725 New
BT
432
Brandywine Trust
Delaware
$1.26M
EE
433
EWG Elevate
California
$1.26M +$242K +1,711 +25%
CA
434
Calton & Associates
Florida
$1.26M -$369K -2,612 -23%
JWBC
435
John W. Brooker & Co
California
$1.25M -$131K -926 -10%
GT
436
Glenmede Trust
Pennsylvania
$1.24M +$79.4K +562 +7%
CW
437
CreativeOne Wealth
Kansas
$1.24M +$531K +3,754 +78%
CAM
438
Cozad Asset Management
Illinois
$1.24M
PCA
439
Peddock Capital Advisors
Massachusetts
$1.24M -$507K -3,585 -30%
KIA
440
KCM Investment Advisors
California
$1.21M -$97.5K -690 -8%
IF
441
Intrua Financial
Texas
$1.2M -$256K -1,808 -18%
MPW
442
Melone Private Wealth
Michigan
$1.2M +$1.16M +8,227 New
WP
443
WealthShield Partners
North Carolina
$1.18M -$30.5K -216 -3%
WA
444
Winfield Associates
Ohio
$1.16M +$375K +2,655 +50%
WLIM
445
White Lighthouse Investment Management
Massachusetts
$1.15M -$80K -566 -7%
SWM
446
SeaCrest Wealth Management
New York
$1.15M +$36.2K +256 +3%
SFP
447
Shepherd Financial Partners
Massachusetts
$1.14M -$6.64K -47 -0.6%
SC
448
Saiph Capital
New Jersey
$1.14M +$1.1M +7,806 New
WGCA
449
Wolf Group Capital Advisors
Virginia
$1.11M +$718K +5,080 +200%
BRWM
450
B. Riley Wealth Management
Tennessee
$1.1M +$361K +2,551 +51%

QUAL Hedge Fund Activity: Q4 2021 in Review

865 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI USA Quality Factor ETF (QUAL) for Q4 2021, worth a combined $19.4B — up 16% from $16.8B a quarter earlier.

Buyers outnumbered sellers: 159 funds opened new QUAL positions and 47 closed out — a net gain of 112 holders — while 360 added to existing stakes and 220 trimmed.

The largest buyer was Merriman Wealth Management, adding an estimated $113M. The largest seller was State of Michigan Retirement System, cutting an estimated $169M.

  • 865 institutional investors held iShares MSCI USA Quality Factor ETF (QUAL) as of Q4 2021, up from 768 in Q3 2021.
  • Funds reported $19.4B of iShares MSCI USA Quality Factor ETF stock for Q4 2021, up 16% quarter-over-quarter.
  • 159 funds opened new iShares MSCI USA Quality Factor ETF positions in Q4 2021 and 47 closed out, a net change of +112 holders.
  • The largest iShares MSCI USA Quality Factor ETF buyer in Q4 2021 was Merriman Wealth Management, an estimated $113M added.
  • The largest iShares MSCI USA Quality Factor ETF seller in Q4 2021 was State of Michigan Retirement System, an estimated $169M sold.

Based on aggregated 13F filings for Q4 2021.