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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
D
476
Diversified
Delaware
$939K -$227K -1,608 -20%
SS
477
Sunbelt Securities
Texas
$929K +$206K +1,455 +26%
FPGK
478
Financial Partners Group (Kansas)
Kansas
$925K +$423K +2,995 +78%
TWM
479
Tolleson Wealth Management
Texas
$912K
VWA
480
Visionary Wealth Advisors
Illinois
$908K +$37.2K +263 +4%
TA
481
Tiedemann Advisors
New York
$898K +$872K +6,169 New
LAS
482
Lloyd Advisory Services
Georgia
$890K +$665K +4,704 +333%
CCA
483
Clearwater Capital Advisors
Illinois
$888K -$6.08K -43 -0.7%
OC
484
Oppenheimer & Co
New York
$887K +$78.4K +555 +10%
RCG
485
Regatta Capital Group
California
$887K +$861K +6,091 New
MWM
486
Mascoma Wealth Management
New Hampshire
$885K +$85.5K +605 +11%
AR
487
Apeiron RIA
Texas
$877K +$851K +6,025 New
RA
488
RFG Advisory
Alabama
$871K +$61.2K +433 +8%
LFG
489
Larson Financial Group
Missouri
$866K +$5.37K +38 +0.6%
CAAS
490
Capital Asset Advisory Services
Michigan
$864K -$63.9K -452 -7%
AWC
491
Abundance Wealth Counselors
Pennsylvania
$852K -$208K -1,472 -20%
USCWA
492
U.S. Capital Wealth Advisors
Texas
$852K +$254K +1,799 +44%
LC
493
Lavaca Capital
Texas
$834K +$8.2K +58 +1%
SHJ
494
Sharkey, Howes & Javer
Colorado
$825K -$104K -733 -11%
CWA
495
Centennial Wealth Advisory
Michigan
$824K +$87.2K +617 +12%
BCM
496
Beck Capital Management
Texas
$817K -$39.1K -277 -5%
BSW
497
Buckingham Strategic Wealth
Missouri
$813K +$15.1K +107 +2%
PPW
498
Pasadena Private Wealth
California
$809K +$103K +732 +15%
4WM
499
4J Wealth Management
Virginia
$800K -$91.9K -650 -11%
AllianceBernstein
500
AllianceBernstein
Tennessee
$787K -$29.8K -211 -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.