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iShares MSCI USA Quality Factor ETF

688 hedge funds and large institutions have $14.6B invested in iShares MSCI USA Quality Factor ETF in 2021 Q1 according to their latest regulatory filings, with 71 funds opening new positions, 245 increasing their positions, 290 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed

947% more call options, than puts

Call options by funds: $26.7M | Put options by funds: $2.55M

1.33% less ownership

Funds ownership: 75.67%74.34% (-1.3%)

3% less funds holding

Funds holding: 708688 (-20)

11% less capital invested

Capital invested by funds: $16.4B → $14.6B (-$1.82B)

13% less funds holding in top 10

Funds holding in top 10: 116101 (-15)

13% less first-time investments, than exits

New positions opened: 71 | Existing positions closed: 82

16% less repeat investments, than reductions

Existing positions increased: 245 | Existing positions reduced: 290

Holders
688
Holders Change
-20
Holders Change %
-2.82%
% of All Funds
12.08%
Holding in Top 10
101
Holding in Top 10 Change
-15
Holding in Top 10 Change %
-12.93%
% of All Funds
1.77%
New
71
Increased
245
Reduced
290
Closed
82
Calls
$26.7M
Puts
$2.55M
Net Calls
+$24.2M
Net Calls Change
-$1.31M
Name Holding Trade Value Shares
Change
Change in
Stake
MWM
26
Merriman Wealth Management
Washington
$97M +$16.4M +138,471 +21%
Osaic Holdings
27
Osaic Holdings
Arizona
$96.4M -$26M -220,258 -22%
RJA
28
Raymond James & Associates
Florida
$95.1M +$3.36M +28,475 +4%
IWC
29
Integrated Wealth Concepts
Massachusetts
$86.4M -$2.84M -24,066 -3%
RJFSA
30
Raymond James Financial Services Advisors
Florida
$78.1M -$16.6M -140,864 -18%
Northwestern Mutual Wealth Management
31
Northwestern Mutual Wealth Management
Wisconsin
$74M -$11M -93,017 -13%
HighTower Advisors
32
HighTower Advisors
Illinois
$73.4M +$727K +6,157 +1%
Thrivent Financial for Lutherans
33
Thrivent Financial for Lutherans
Minnesota
$69.9M -$1.14M -9,662 Closed
JP Morgan Chase
34
JP Morgan Chase
New York
$61M -$15.6M -132,197 -21%
US Bancorp
35
US Bancorp
Minnesota
$59.3M -$9.05M -76,621 -14%
SMA
36
Sage Mountain Advisors
Georgia
$58.2M +$10.5M +88,796 +23%
BDF
37
Balasa Dinverno & Foltz
$58M +$2.48M +20,987 +5%
SFG
38
SNS Financial Group
Minnesota
$56.9M +$2.95M +25,013 +6%
WA
39
Waddell & Associates
Tennessee
$55.8M +$1.16M +9,825 +2%
SC
40
Savant Capital
Illinois
$52.2M +$12.2M +103,257 +32%
Janney Montgomery Scott
41
Janney Montgomery Scott
Pennsylvania
$49.6M +$12.1M +102,038 +33%
Bank of New York Mellon
42
Bank of New York Mellon
New York
$47.8M -$42M -355,416 -47%
DADC
43
D.A. Davidson & Co
Montana
$47.8M +$2.82M +23,885 +6%
JIC
44
Johnson Investment Counsel
Ohio
$47.7M +$1.39M +11,777 +3%
COF
45
Capital One Financial
Virginia
$47.3M +$3.86M +32,694 +9%
SFA
46
Stewardship Financial Advisors
Georgia
$46.8M +$362K +3,067 +0.8%
CFFP
47
Center for Financial Planning
Michigan
$45.6M +$49.1K +416 +0.1%
AWS
48
AJ Wealth Strategies
New York
$45.2M +$947K +8,019 +2%
SC
49
Schoolcraft Capital
Colorado
$39.7M +$420K +3,558 +1%
WDL
50
Well Done LLC
Michigan
$39.5M -$192K -1,628 -0.5%

QUAL Hedge Fund Activity: Q1 2021 in Review

688 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI USA Quality Factor ETF (QUAL) for Q1 2021, worth a combined $14.6B — down 11% from $16.4B a quarter earlier.

Sellers outnumbered buyers: 82 funds closed out of QUAL and 71 opened new positions — a net loss of 11 holders — while 290 trimmed existing stakes and 245 added.

The largest buyer was Mercer Global Advisors, adding an estimated $52M. The largest seller was Wells Fargo, cutting an estimated $828M.

  • 688 institutional investors held iShares MSCI USA Quality Factor ETF (QUAL) as of Q1 2021, down from 708 in Q4 2020.
  • Funds reported $14.6B of iShares MSCI USA Quality Factor ETF stock for Q1 2021, down 11% quarter-over-quarter.
  • 71 funds opened new iShares MSCI USA Quality Factor ETF positions in Q1 2021 and 82 closed out, a net change of -11 holders.
  • The largest iShares MSCI USA Quality Factor ETF buyer in Q1 2021 was Mercer Global Advisors, an estimated $52M added.
  • The largest iShares MSCI USA Quality Factor ETF seller in Q1 2021 was Wells Fargo, an estimated $828M sold.

Based on aggregated 13F filings for Q1 2021.