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iShares MSCI USA Quality Factor ETF

865 hedge funds and large institutions have $19.4B invested in iShares MSCI USA Quality Factor ETF in 2021 Q4 according to their latest regulatory filings, with 159 funds opening new positions, 360 increasing their positions, 220 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

304% more call options, than puts

Call options by funds: $4.05M | Put options by funds: $1M

238% more first-time investments, than exits

New positions opened: 159 | Existing positions closed: 47

64% more repeat investments, than reductions

Existing positions increased: 360 | Existing positions reduced: 220

16% more capital invested

Capital invested by funds: $16.8B → $19.4B (+$2.62B)

13% more funds holding

Funds holding: 768865 (+97)

6% more funds holding in top 10

Funds holding in top 10: 112119 (+7)

3.72% more ownership

Funds ownership: 72.75%76.47% (+3.7%)

Holders
865
Holders Change
+97
Holders Change %
+12.63%
% of All Funds
13.31%
Holding in Top 10
119
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+6.25%
% of All Funds
1.83%
New
159
Increased
360
Reduced
220
Closed
47
Calls
$4.05M
Puts
$1M
Net Calls
+$3.05M
Net Calls Change
-$23M
Name Holding Trade Value Shares
Change
Change in
Stake
AWM
26
AE Wealth Management
Kansas
$113M +$80.5M +569,876 +276%
SMA
27
Sage Mountain Advisors
Georgia
$109M +$15.3M +108,451 +17%
RJA
28
Raymond James & Associates
Florida
$108M +$9.47M +67,027 +10%
CAPTRUST Financial Advisors
29
CAPTRUST Financial Advisors
North Carolina
$103M +$18.8M +132,914 +23%
TC
30
Trilogy Capital
California
$96.3M -$472K -3,338 -0.5%
IWC
31
Integrated Wealth Concepts
Massachusetts
$95M -$82.5K -584 -0.1%
SFG
32
SNS Financial Group
Minnesota
$94.2M +$6.86M +48,541 +8%
Stifel Financial
33
Stifel Financial
Missouri
$94M +$7.45M +52,686 +9%
SC
34
Savant Capital
Illinois
$92.3M +$11.2M +79,163 +14%
US Bancorp
35
US Bancorp
Minnesota
$90.7M +$23.7M +167,868 +37%
HighTower Advisors
36
HighTower Advisors
Illinois
$89.9M +$1.74M +12,344 +2%
PPFA
37
Provida Pension Fund Administrator
Chile
$85.1M +$40.4M +285,842 +88%
Northwestern Mutual Wealth Management
38
Northwestern Mutual Wealth Management
Wisconsin
$83.8M -$3M -21,223 -4%
RJFSA
39
Raymond James Financial Services Advisors
Florida
$83.2M +$3.71M +26,223 +5%
CAM
40
Cresset Asset Management
Illinois
$82.6M +$79.8M +564,899 +19,752%
COF
41
Capital One Financial
Virginia
$82.6M +$27.4M +194,087 +52%
TWM
42
Tanglewood Wealth Management
Texas
$79.9M +$2.13M +15,081 +3%
BDF
43
Balasa Dinverno & Foltz
$76.7M +$1.34M +9,464 +2%
Janney Montgomery Scott
44
Janney Montgomery Scott
Pennsylvania
$74.4M +$311K +2,201 +0.4%
JP Morgan Chase
45
JP Morgan Chase
New York
$73.7M -$4.37M -30,932 -6%
Bank of New York Mellon
46
Bank of New York Mellon
New York
$72.4M +$1.19M +8,407 +2%
1WM
47
1900 Wealth Management
Texas
$70.6M -$942K -6,662 -1%
WA
48
Waddell & Associates
Tennessee
$68.4M +$620K +4,390 +0.9%
PI
49
PFS Investments
Georgia
$66.5M -$56.3M -398,273 -47%
AWS
50
AJ Wealth Strategies
New York
$65.1M +$2.17M +15,332 +4%

QUAL Hedge Fund Activity: Q4 2021 in Review

865 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI USA Quality Factor ETF (QUAL) for Q4 2021, worth a combined $19.4B — up 16% from $16.8B a quarter earlier.

Buyers outnumbered sellers: 159 funds opened new QUAL positions and 47 closed out — a net gain of 112 holders — while 360 added to existing stakes and 220 trimmed.

The largest buyer was Merriman Wealth Management, adding an estimated $113M. The largest seller was State of Michigan Retirement System, cutting an estimated $169M.

  • 865 institutional investors held iShares MSCI USA Quality Factor ETF (QUAL) as of Q4 2021, up from 768 in Q3 2021.
  • Funds reported $19.4B of iShares MSCI USA Quality Factor ETF stock for Q4 2021, up 16% quarter-over-quarter.
  • 159 funds opened new iShares MSCI USA Quality Factor ETF positions in Q4 2021 and 47 closed out, a net change of +112 holders.
  • The largest iShares MSCI USA Quality Factor ETF buyer in Q4 2021 was Merriman Wealth Management, an estimated $113M added.
  • The largest iShares MSCI USA Quality Factor ETF seller in Q4 2021 was State of Michigan Retirement System, an estimated $169M sold.

Based on aggregated 13F filings for Q4 2021.