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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
AWA
451
Amplius Wealth Advisors
Pennsylvania
$2.28M -$210K -1,653 -9%
TPWA
452
TRUE Private Wealth Advisors
Oregon
$2.26M +$636K +4,999 +42%
CRI
453
Commonwealth Retirement Investments
Virginia
$2.26M +$29.5K +232 +1%
WA
454
Win Advisors
Florida
$2.23M +$2.52M +19,800 New
FCFC
455
First Citizens Financial Corp
Iowa
$2.22M +$2.09M +16,457 New
Northern Trust
456
Northern Trust
Illinois
$2.21M +$412K +3,241 +25%
MAG
457
Mayfair Advisory Group
Alabama
$2.19M +$7.12K +56 +0.3%
JIP
458
Jaffetilchin Investment Partners
Florida
$2.18M -$611K -4,802 -23%
BFEC
459
Benjamin F. Edwards & Company
Missouri
$2.16M -$48.1K -378 -2%
AP
460
Agilis Partners
Massachusetts
$2.16M -$194K -1,528 -9%
CFD
461
Creative Financial Designs
Indiana
$2.16M +$804K +6,320 +65%
TSWM
462
Tyler-Stone Wealth Management
Ohio
$2.14M +$2.02M +15,889 New
BPA
463
Beacon Pointe Advisors
California
$2.12M -$4.16M -32,699 -68%
AWMS
464
Advocacy Wealth Management Services
Georgia
$2.11M
RF
465
Rollins Financial
Georgia
$2.1M -$229K -1,797 -10%
D
466
Dentgroup
Louisiana
$2.1M +$272K +2,142 +16%
CFG
467
Cooper Financial Group
California
$2.09M +$123K +965 +7%
BA
468
Bristlecone Advisors
Washington
$2.08M +$102K +805 +6%
VCP
469
Verus Capital Partners
Arizona
$2.06M -$14.4K -113 -0.7%
MFG
470
Magnus Financial Group
New York
$2.05M +$167K +1,314 +9%
FHA
471
Flagship Harbor Advisors
Massachusetts
$2.04M -$174K -1,371 -8%
DWM
472
Dakota Wealth Management
Florida
$2.04M +$189K +1,485 +11%
CFG
473
Carr Financial Group
Massachusetts
$2.02M +$7.76K +61 +0.4%
BFA
474
Beacon Financial Advisory
Ohio
$2M +$58.1K +457 +3%
CWP
475
CFM Wealth Partners
Texas
$2M -$17.3K -136 -0.9%

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.