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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
MFA
426
Millington Financial Advisors
Illinois
$2.54M +$48.3K +380 +2%
Russell Investments Group
427
Russell Investments Group
United Kingdom
$2.54M +$2.39M +18,824 New
BTWM
428
Baker Tilly Wealth Management
Wisconsin
$2.53M +$112K +877 +5%
FI
429
Financial Insights
Washington
$2.52M -$806K -6,336 -25%
TFO
430
Tarbox Family Office
California
$2.51M -$4.58K -36 -0.2%
RVPG
431
Relative Value Partners Group
$2.5M -$88.7K -697 -4%
HCM
432
Highview Capital Management
Illinois
$2.49M +$2.35M +18,441 New
JPG
433
Jordan Park Group
California
$2.48M -$522K -4,106 -18%
Bank of Montreal
434
Bank of Montreal
Ontario, Canada
$2.48M +$61.8K +486 +3%
JEST
435
JTC Employer Solutions Trustee
Jersey
$2.45M
CAL
436
Capital Analysts LLC
Pennsylvania
$2.44M +$150K +1,177 +7%
PGF
437
Plan Group Financial
Oklahoma
$2.44M +$2.25M +17,707 New
HIM
438
Hanlon Investment Management
New Jersey
$2.43M +$860K +6,760 +60%
WF
439
Warner Financial
Maryland
$2.42M +$33.8K +266 +2%
AA
440
Advisory Alpha
Michigan
$2.42M +$2.28M +17,933 New
GLA
441
Good Life Advisors
Pennsylvania
$2.42M +$2.28M +17,931 New
PFS
442
Prospera Financial Services
Texas
$2.4M +$1.86M +14,647 +460%
CWM
443
Certus Wealth Management
California
$2.38M +$2.25M +17,652 New
MSA
444
Marino Stram & Associates
Massachusetts
$2.36M +$186K +1,466 +9%
BFA
445
BMS Financial Advisors
South Dakota
$2.32M -$2M -15,716 -48%
RCM
446
Raleigh Capital Management
North Carolina
$2.31M -$17.9K -141 -0.8%
WWP
447
WR Wealth Planners
Missouri
$2.31M +$15.9K +125 +0.7%
GWP
448
Gateway Wealth Partners
Wisconsin
$2.3M -$63.6K -500 -3%
CAM
449
Concorde Asset Management
Michigan
$2.29M +$112K +881 +5%
GWM
450
Geneos Wealth Management
Colorado
$2.28M +$74.5K +586 +4%

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.