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iShares MSCI USA Quality Factor ETF

388 hedge funds and large institutions have $8.53B invested in iShares MSCI USA Quality Factor ETF in 2019 Q3 according to their latest regulatory filings, with 66 funds opening new positions, 188 increasing their positions, 89 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

136% more first-time investments, than exits

New positions opened: 66 | Existing positions closed: 28

111% more repeat investments, than reductions

Existing positions increased: 188 | Existing positions reduced: 89

15% more capital invested

Capital invested by funds: $7.45B → $8.53B (+$1.08B)

10% more funds holding

Funds holding: 353388 (+35)

2% more funds holding in top 10

Funds holding in top 10: 5960 (+1)

1.54% more ownership

Funds ownership: 70.39%71.93% (+1.5%)

Holders
388
Holders Change
+35
Holders Change %
+9.92%
% of All Funds
8.51%
Holding in Top 10
60
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+1.69%
% of All Funds
1.32%
New
66
Increased
188
Reduced
89
Closed
28
Calls
$18.4M
Puts
Net Calls
+$18.4M
Net Calls Change
-$26.1M
Name Holding Trade Value Shares
Change
Change in
Stake
TC
26
Trilogy Capital
California
$67.6M -$10.1M -109,862 -13%
BFPW
27
BOK Financial Private Wealth
Colorado
$66.4M -$5.91M -64,286 -8%
Fifth Third Bancorp
28
Fifth Third Bancorp
Ohio
$58.3M +$12.9M +140,787 +29%
CMO
29
Covenant Multifamily Offices
Texas
$52.3M -$10.1M -109,317 -16%
IWC
30
Integrated Wealth Concepts
Massachusetts
$51.4M +$12.9M +139,880 +34%
BCI
31
Brinker Capital Investments
Pennsylvania
$47.5M -$7.48M -81,313 -14%
AWE
32
Avidian Wealth Enterprises
Texas
$42.5M -$2.53M -27,529 -6%
Bank of New York Mellon
33
Bank of New York Mellon
New York
$38.5M +$36.7M +399,343 +2,301%
MLIC
34
Mandatum Life Insurance Company
Finland
$37.7M +$398K +4,331 +1%
US Bancorp
35
US Bancorp
Minnesota
$35.1M +$1.45M +15,747 +4%
DF
36
Donoghue Forlines
Massachusetts
$33.9M -$3.76M -40,920 -10%
DADC
37
D.A. Davidson & Co
Montana
$33.1M +$53.9K +586 +0.2%
SAS
38
Sage Advisory Services
Texas
$31.9M +$6.32M +68,736 +25%
Thrivent Financial for Lutherans
39
Thrivent Financial for Lutherans
Minnesota
$31.2M
LTFS
40
Ladenburg Thalmann Financial Services
Florida
$28.3M +$7.52M +81,770 +36%
SFA
41
Stewardship Financial Advisors
Georgia
$28M +$1.05M +11,370 +4%
AG
42
Advisor Group
Arizona
$27.1M -$1.63M -17,676 -6%
Commonwealth Equity Services
43
Commonwealth Equity Services
Massachusetts
$26M +$2.98M +32,383 +13%
WDL
44
Well Done LLC
Michigan
$25.5M +$142K +1,544 +0.6%
MML Investors Services
45
MML Investors Services
Massachusetts
$25.4M +$2.43M +26,464 +11%
JIC
46
Johnson Investment Counsel
Ohio
$24.7M +$2.29M +24,905 +10%
SC
47
Schoolcraft Capital
Colorado
$24.2M -$106K -1,155 -0.4%
WA
48
Waddell & Associates
Tennessee
$24.1M -$288K -3,136 -1%
BAAM
49
Baker Avenue Asset Management
California
$23.9M +$289K +3,146 +1%
FDCC
50
Foster Dykema Cabot & Co
Massachusetts
$23.8M -$71.8K -781 -0.3%

QUAL Hedge Fund Activity: Q3 2019 in Review

388 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI USA Quality Factor ETF (QUAL) for Q3 2019, worth a combined $8.53B — up 15% from $7.45B a quarter earlier.

Buyers outnumbered sellers: 66 funds opened new QUAL positions and 28 closed out — a net gain of 38 holders — while 188 added to existing stakes and 89 trimmed.

The largest buyer was LPL Financial, adding an estimated $617M. The largest seller was Horizon Investments, cutting an estimated $51.3M.

  • 388 institutional investors held iShares MSCI USA Quality Factor ETF (QUAL) as of Q3 2019, up from 353 in Q2 2019.
  • Funds reported $8.53B of iShares MSCI USA Quality Factor ETF stock for Q3 2019, up 15% quarter-over-quarter.
  • 66 funds opened new iShares MSCI USA Quality Factor ETF positions in Q3 2019 and 28 closed out, a net change of +38 holders.
  • The largest iShares MSCI USA Quality Factor ETF buyer in Q3 2019 was LPL Financial, an estimated $617M added.
  • The largest iShares MSCI USA Quality Factor ETF seller in Q3 2019 was Horizon Investments, an estimated $51.3M sold.

Based on aggregated 13F filings for Q3 2019.