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iShares MSCI USA Quality Factor ETF

1,247 hedge funds and large institutions have $36.7B invested in iShares MSCI USA Quality Factor ETF in 2024 Q1 according to their latest regulatory filings, with 152 funds opening new positions, 515 increasing their positions, 430 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

586% more call options, than puts

Call options by funds: $6M | Put options by funds: $875K

171% more first-time investments, than exits

New positions opened: 152 | Existing positions closed: 56

20% more repeat investments, than reductions

Existing positions increased: 515 | Existing positions reduced: 430

12% more capital invested

Capital invested by funds: $32.8B → $36.7B (+$3.89B)

11% more funds holding in top 10

Funds holding in top 10: 208230 (+22)

7% more funds holding

Funds holding: 1,1671,247 (+80)

5.3% less ownership

Funds ownership: 91.18%85.88% (-5.3%)

Holders
1,247
Holders Change
+80
Holders Change %
+6.86%
% of All Funds
17.96%
Holding in Top 10
230
Holding in Top 10 Change
+22
Holding in Top 10 Change %
+10.58%
% of All Funds
3.31%
New
152
Increased
515
Reduced
430
Closed
56
Calls
$6M
Puts
$875K
Net Calls
+$5.12M
Net Calls Change
+$3.49M
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$255M +$58.4M +373,646 +32%
CWM
27
Connecticut Wealth Management
Connecticut
$251M +$2.27M +14,511 +1%
MWM
28
Merriman Wealth Management
Washington
$227M +$3.57M +22,833 +2%
Commonwealth Equity Services
29
Commonwealth Equity Services
Massachusetts
$226M +$27.6M +176,581 +15%
Stifel Financial
30
Stifel Financial
Missouri
$223M +$5.12M +32,804 +2%
Janney Montgomery Scott
31
Janney Montgomery Scott
Pennsylvania
$222M +$953K +6,102 +0.5%
HighTower Advisors
32
HighTower Advisors
Illinois
$210M +$77.5M +496,081 +64%
WBG
33
Wharton Business Group
Pennsylvania
$209M -$2.19M -14,044 -1%
Manulife (Manufacturers Life Insurance)
34
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$179M +$4.83M +30,944 +3%
MMA
35
Miracle Mile Advisors
California
$176M +$41.5M +265,441 +33%
IWC
36
Integrated Wealth Concepts
Massachusetts
$175M +$10.2M +65,474 +7%
Osaic Holdings
37
Osaic Holdings
Arizona
$162M -$278M -1,780,889 -64%
Thrivent Financial for Lutherans
38
Thrivent Financial for Lutherans
Minnesota
$153M +$12.5M +80,143 +9%
RJA
39
Raymond James & Associates
Florida
$140M -$3.01M -19,278 -2%
Corient Private Wealth
40
Corient Private Wealth
Florida
$137M -$3.3M -21,142 -2%
RJFSA
41
Raymond James Financial Services Advisors
Florida
$128M +$6.05M +38,713 +5%
EWM
42
Empirical Wealth Management
Washington
$128M +$4.42M +28,277 +4%
OIA
43
OneDigital Investment Advisors
Kansas
$122M -$13.8M -88,525 -11%
SFG
44
SNS Financial Group
Minnesota
$117M -$202K -1,293 -0.2%
BL
45
Balentine LLC
Georgia
$115M -$3.06M -19,604 -3%
TIAA Trust, National Association
46
TIAA Trust, National Association
North Carolina
$112M +$7.1M +45,430 +7%
OWM
47
Orgel Wealth Management
Wisconsin
$110M +$36.9M +236,087 +55%
GFS
48
GYL Financial Synergies
Connecticut
$103M +$505K +3,230 +0.5%
3AM
49
3EDGE Asset Management
Florida
$101M +$96.5M +617,423 New
BWL
50
Bogart Wealth LLC
Virginia
$101M -$578K -3,700 -0.6%

QUAL Hedge Fund Activity: Q1 2024 in Review

1,247 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI USA Quality Factor ETF (QUAL) for Q1 2024, worth a combined $36.7B — up 12% from $32.8B a quarter earlier.

Buyers outnumbered sellers: 152 funds opened new QUAL positions and 56 closed out — a net gain of 96 holders — while 515 added to existing stakes and 430 trimmed.

The largest buyer was Cetera Investment Advisers, adding an estimated $153M. The largest seller was Morgan Stanley, cutting an estimated $1.19B.

  • 1,247 institutional investors held iShares MSCI USA Quality Factor ETF (QUAL) as of Q1 2024, up from 1,167 in Q4 2023.
  • Funds reported $36.7B of iShares MSCI USA Quality Factor ETF stock for Q1 2024, up 12% quarter-over-quarter.
  • 152 funds opened new iShares MSCI USA Quality Factor ETF positions in Q1 2024 and 56 closed out, a net change of +96 holders.
  • The largest iShares MSCI USA Quality Factor ETF buyer in Q1 2024 was Cetera Investment Advisers, an estimated $153M added.
  • The largest iShares MSCI USA Quality Factor ETF seller in Q1 2024 was Morgan Stanley, an estimated $1.19B sold.

Based on aggregated 13F filings for Q1 2024.