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iShares MSCI USA Quality Factor ETF

1,167 hedge funds and large institutions have $32.8B invested in iShares MSCI USA Quality Factor ETF in 2023 Q4 according to their latest regulatory filings, with 195 funds opening new positions, 508 increasing their positions, 353 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

248% more first-time investments, than exits

New positions opened: 195 | Existing positions closed: 56

50% more call options, than puts

Call options by funds: $4.93M | Put options by funds: $3.3M

44% more repeat investments, than reductions

Existing positions increased: 508 | Existing positions reduced: 353

21% more capital invested

Capital invested by funds: $27B → $32.8B (+$5.8B)

12% more funds holding in top 10

Funds holding in top 10: 185208 (+23)

12% more funds holding

Funds holding: 1,0451,167 (+122)

4.22% more ownership

Funds ownership: 86.96%91.18% (+4.2%)

Holders
1,167
Holders Change
+122
Holders Change %
+11.67%
% of All Funds
17.01%
Holding in Top 10
208
Holding in Top 10 Change
+23
Holding in Top 10 Change %
+12.43%
% of All Funds
3.03%
New
195
Increased
508
Reduced
353
Closed
56
Calls
$4.93M
Puts
$3.3M
Net Calls
+$1.63M
Net Calls Change
+$1.09M
Name Holding Trade Value Shares
Change
Change in
Stake
LF
426
Lantz Financial
Illinois
$3.99M +$328K +2,371 +10%
PPWM
427
PFG Private Wealth Management
Florida
$3.95M +$3.71M +26,769 +29,416%
CGFA
428
Colton Groome Financial Advisors
North Carolina
$3.94M -$2.24M -16,155 -38%
AC
429
Annandale Capital
Texas
$3.93M -$19.7K -142 -0.5%
WFAG
430
Worth Financial Advisory Group
North Carolina
$3.93M -$72.1K -521 -2%
SW
431
Simplicity Wealth
New Jersey
$3.9M +$988K +7,139 +37%
PIA
432
Panoramic Investment Advisors
Colorado
$3.9M -$187K -1,348 -5%
TWA
433
TCI Wealth Advisors
Arizona
$3.87M -$89.7K -648 -2%
BCG
434
Breakwater Capital Group
New Jersey
$3.85M +$6.51K +47 +0.2%
ARC
435
Advisor Resource Council
Texas
$3.83M +$3.6M +26,027 New
DWT
436
Dorsey & Whitney Trust
South Dakota
$3.82M -$831 -6 -0%
AP
437
Adero Partners
California
$3.78M -$105K -755 -3%
AC
438
Allstate Corporation
Illinois
$3.75M +$1.43M +10,358 +68%
CA
439
Claro Advisors
Massachusetts
$3.74M +$1.15M +8,317 +49%
IFWM
440
Institute for Wealth Management
Colorado
$3.73M +$41.9K +303 +1%
CPIG
441
Chicago Partners Investment Group
Illinois
$3.71M -$65.9K -476 -2%
WIC
442
Woodmont Investment Counsel
Tennessee
$3.69M -$515K -3,721 -13%
O3W
443
Omni 360 Wealth
New Jersey
$3.65M +$3.43M +24,810 New
First Trust Advisors
444
First Trust Advisors
Illinois
$3.65M -$84.6K -611 -2%
IA
445
IFG Advisory
Georgia
$3.63M +$395K +2,855 +13%
Pictet Asset Management
446
Pictet Asset Management
Switzerland
$3.63M -$88.6K -640 -3%
KCM
447
KM Capital Management
Texas
$3.61M +$3.4M +24,543 New
FCM
448
Fortis Capital Management
Washington
$3.57M +$22.8K +165 +0.7%
IFA
449
Interactive Financial Advisors
Illinois
$3.56M +$5.62M +40,601 +60%
AWM
450
Aries Wealth Management
Maine
$3.52M +$119K +863 +4%

QUAL Hedge Fund Activity: Q4 2023 in Review

1,167 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI USA Quality Factor ETF (QUAL) for Q4 2023, worth a combined $32.8B — up 21% from $27B a quarter earlier.

Buyers outnumbered sellers: 195 funds opened new QUAL positions and 56 closed out — a net gain of 139 holders — while 508 added to existing stakes and 353 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $1.21B. The largest seller was PNC Financial Services Group, cutting an estimated $227M.

  • 1,167 institutional investors held iShares MSCI USA Quality Factor ETF (QUAL) as of Q4 2023, up from 1,045 in Q3 2023.
  • Funds reported $32.8B of iShares MSCI USA Quality Factor ETF stock for Q4 2023, up 21% quarter-over-quarter.
  • 195 funds opened new iShares MSCI USA Quality Factor ETF positions in Q4 2023 and 56 closed out, a net change of +139 holders.
  • The largest iShares MSCI USA Quality Factor ETF buyer in Q4 2023 was Morgan Stanley, an estimated $1.21B added.
  • The largest iShares MSCI USA Quality Factor ETF seller in Q4 2023 was PNC Financial Services Group, an estimated $227M sold.

Based on aggregated 13F filings for Q4 2023.