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iShares MSCI USA Quality Factor ETF

860 hedge funds and large institutions have $17.7B invested in iShares MSCI USA Quality Factor ETF in 2022 Q1 according to their latest regulatory filings, with 93 funds opening new positions, 343 increasing their positions, 290 reducing their positions, and 86 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more repeat investments, than reductions

Existing positions increased: 343 | Existing positions reduced: 290

4.81% more ownership

Funds ownership: 76.47%81.28% (+4.8%)

8% more first-time investments, than exits

New positions opened: 93 | Existing positions closed: 86

1% less funds holding

Funds holding: 865860 (-5)

4% less funds holding in top 10

Funds holding in top 10: 119114 (-5)

9% less capital invested

Capital invested by funds: $19.4B → $17.7B (-$1.73B)

83% less call options, than puts

Call options by funds: $1.78M | Put options by funds: $10.3M

Holders
860
Holders Change
-5
Holders Change %
-0.58%
% of All Funds
13.56%
Holding in Top 10
114
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-4.2%
% of All Funds
1.8%
New
93
Increased
343
Reduced
290
Closed
86
Calls
$1.78M
Puts
$10.3M
Net Calls
-$8.54M
Net Calls Change
-$11.6M
Name Holding Trade Value Shares
Change
Change in
Stake
AWM
26
AE Wealth Management
Kansas
$102M -$2.18M -16,450 -2%
HighTower Advisors
27
HighTower Advisors
Illinois
$101M +$17.7M +133,019 +22%
SMA
28
Sage Mountain Advisors
Georgia
$99M -$2.07M -15,602 -2%
HI
29
Horizon Investments
North Carolina
$97.8M -$58.9M -443,937 -38%
IWC
30
Integrated Wealth Concepts
Massachusetts
$94.5M +$6.54M +49,257 +8%
SC
31
Savant Capital
Illinois
$92.8M +$7.36M +55,439 +9%
SFG
32
SNS Financial Group
Minnesota
$89.8M +$2.71M +20,431 +3%
CAPTRUST Financial Advisors
33
CAPTRUST Financial Advisors
North Carolina
$89.2M -$6.4M -48,222 -7%
GFS
34
GYL Financial Synergies
Connecticut
$83.7M +$82.6M +621,899 New
MWM
35
Merriman Wealth Management
Washington
$81.3M -$113M -851,201 -59%
Northwestern Mutual Wealth Management
36
Northwestern Mutual Wealth Management
Wisconsin
$77.3M -$217K -1,634 -0.3%
BDF
37
Balasa Dinverno & Foltz
$71.7M +$783K +5,899 +1%
CAM
38
Cresset Asset Management
Illinois
$71.3M -$5.04M -37,983 -7%
RJFSA
39
Raymond James Financial Services Advisors
Florida
$69.1M -$7.68M -57,810 -10%
US Bancorp
40
US Bancorp
Minnesota
$66.9M -$16.8M -126,808 -20%
Bank of New York Mellon
41
Bank of New York Mellon
New York
$66.8M -$203K -1,531 -0.3%
TWM
42
Tanglewood Wealth Management
Texas
$65.6M -$8.24M -62,019 -11%
PI
43
PFS Investments
Georgia
$64.9M +$3.34M +25,147 +6%
1WM
44
1900 Wealth Management
Texas
$62.7M -$2.5M -18,846 -4%
AWS
45
AJ Wealth Strategies
New York
$62.7M +$2.46M +18,557 +4%
JIC
46
Johnson Investment Counsel
Ohio
$57.4M +$1.66M +12,534 +3%
Janney Montgomery Scott
47
Janney Montgomery Scott
Pennsylvania
$55M -$13.6M -102,359 -20%
DADC
48
D.A. Davidson & Co
Montana
$52.6M -$2.62M -19,759 -5%
SC
49
Schoolcraft Capital
Colorado
$51.2M +$567K +4,268 +1%
TWM
50
Thrive Wealth Management
Pennsylvania
$49.6M -$4.21M -31,733 -8%

QUAL Hedge Fund Activity: Q1 2022 in Review

860 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI USA Quality Factor ETF (QUAL) for Q1 2022, worth a combined $17.7B — down 8.9% from $19.4B a quarter earlier.

Buyers outnumbered sellers: 93 funds opened new QUAL positions and 86 closed out — a net gain of 7 holders — while 343 added to existing stakes and 290 trimmed.

The largest buyer was CFS Investment Advisory Services, adding an estimated $917M. The largest seller was Merriman Wealth Management, cutting an estimated $113M.

  • 860 institutional investors held iShares MSCI USA Quality Factor ETF (QUAL) as of Q1 2022, down from 865 in Q4 2021.
  • Funds reported $17.7B of iShares MSCI USA Quality Factor ETF stock for Q1 2022, down 8.9% quarter-over-quarter.
  • 93 funds opened new iShares MSCI USA Quality Factor ETF positions in Q1 2022 and 86 closed out, a net change of +7 holders.
  • The largest iShares MSCI USA Quality Factor ETF buyer in Q1 2022 was CFS Investment Advisory Services, an estimated $917M added.
  • The largest iShares MSCI USA Quality Factor ETF seller in Q1 2022 was Merriman Wealth Management, an estimated $113M sold.

Based on aggregated 13F filings for Q1 2022.