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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
VCP
451
Verus Capital Partners
Arizona
$3.49M +$1.44M +10,375 +78%
IWM
452
IHT Wealth Management
Illinois
$3.46M +$110K +796 +4%
Fidelity International
453
Fidelity International
Bermuda
$3.38M -$7.92M -57,200 -71%
CAAM
454
Cornerstone Advisors Asset Management
Pennsylvania
$3.36M +$224K +1,619 +8%
HCM
455
Highview Capital Management
Illinois
$3.36M +$32K +231 +1%
RVPG
456
Relative Value Partners Group
$3.35M +$629K +4,547 +25%
IFG
457
Independent Financial Group
California
$3.3M +$1.25M +9,021 +67%
MWM
458
MorganRosel Wealth Management
Colorado
$3.29M +$23.7K +171 +0.8%
MCM
459
Mattern Capital Management
Colorado
$3.28M -$101K -726 -3%
MSA
460
Marino Stram & Associates
Massachusetts
$3.27M +$305K +2,206 +11%
RF
461
Rollins Financial
Georgia
$3.25M +$638K +4,612 +26%
RFA
462
Rollins Financial Advisors
New York
$3.25M +$3.06M +22,116 New
BPA
463
Beacon Pointe Advisors
California
$3.23M -$75K -542 -2%
PTC
464
Private Trust Company
Ohio
$3.21M +$305K +2,206 +11%
CWM
465
Cornerstone Wealth Management
Missouri
$3.21M +$121K +877 +4%
DWA
466
Dorsey Wright & Associates
California
$3.21M -$160K -1,155 -5%
PI
467
PineBridge Investments
New York
$3.15M +$660K +4,765 +29%
CC
468
Copperleaf Capital
North Carolina
$3.14M +$80.3K +580 +3%
WF
469
Warner Financial
Maryland
$3.13M +$279K +2,014 +10%
RFP
470
RCS Financial Planning
Maryland
$3.13M +$856K +6,187 +41%
NSB
471
Norway Savings Bank
Maine
$3.08M +$50.7K +366 +2%
ICP
472
Interchange Capital Partners
Pennsylvania
$3.04M -$15.4K -111 -0.5%
BFC
473
Bedel Financial Consulting
Indiana
$3.01M +$9K +65 +0.3%
RF
474
RHS Financial
California
$2.98M +$388K +2,804 +16%
MCWS
475
McKinley Carter Wealth Services
West Virginia
$2.93M -$123K -886 -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.