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iShares MSCI USA Quality Factor ETF

916 hedge funds and large institutions have $22.9B invested in iShares MSCI USA Quality Factor ETF in 2023 Q1 according to their latest regulatory filings, with 169 funds opening new positions, 358 increasing their positions, 273 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

213% more first-time investments, than exits

New positions opened: 169 | Existing positions closed: 54

134% more call options, than puts

Call options by funds: $3.82M | Put options by funds: $1.63M

66% more capital invested

Capital invested by funds: $13.8B → $22.9B (+$9.1B)

52% more funds holding in top 10

Funds holding in top 10: 99150 (+51)

31% more repeat investments, than reductions

Existing positions increased: 358 | Existing positions reduced: 273

11% more funds holding

Funds holding: 824916 (+92)

9.27% more ownership

Funds ownership: 77.63%86.9% (+9.3%)

Holders
916
Holders Change
+92
Holders Change %
+11.17%
% of All Funds
14.6%
Holding in Top 10
150
Holding in Top 10 Change
+51
Holding in Top 10 Change %
+51.52%
% of All Funds
2.39%
New
169
Increased
358
Reduced
273
Closed
54
Calls
$3.82M
Puts
$1.63M
Net Calls
+$2.19M
Net Calls Change
+$7.71M
Name Holding Trade Value Shares
Change
Change in
Stake
LNC
476
Lincoln National Corp
Pennsylvania
$1.41M +$67K +558 +5%
TC
477
TownSquare Capital
Utah
$1.4M +$1.07M +8,895 +369%
HIM
478
Hanlon Investment Management
New Jersey
$1.4M +$1.35M +11,244 New
SPWG
479
Syntegra Private Wealth Group
Missouri
$1.39M +$427K +3,553 +47%
MCC
480
Money Concepts Capital
Florida
$1.38M +$9.72M +80,931 +210%
RPGK
481
Retirement Planning Group (Kansas)
Kansas
$1.37M -$15.6K -130 -1%
TP
482
Tranquility Partners
Tennessee
$1.37M +$8.76K +73 +0.7%
HC
483
Henshaw Capital
Massachusetts
$1.36M
GVAG
484
Great Valley Advisor Group
Delaware
$1.36M +$51.3K +427 +4%
William Blair & Company
485
William Blair & Company
Illinois
$1.36M -$237K -1,972 -15%
AT
486
Arden Trust
Delaware
$1.35M -$2.9M -24,123 -69%
SWM
487
Sugarloaf Wealth Management
Georgia
$1.34M
TWM
488
Thrive Wealth Management
Pennsylvania
$1.34M -$48.1K -401 -4%
CPC
489
Consolidated Planning Corp
Georgia
$1.34M -$119K -992 -8%
PCA
490
Peddock Capital Advisors
Massachusetts
$1.32M +$335K +2,794 +36%
FEG
491
Financial Enhancement Group
Indiana
$1.32M -$35.8K -298 -3%
DWA
492
Delos Wealth Advisors
Texas
$1.31M -$577K -4,810 -31%
WFM
493
Wolff Financial Management
Michigan
$1.3M -$254K -2,115 -17%
KP
494
Keel Point
Alabama
$1.29M +$720 +6 +0.1%
V
495
ViaWealth
Kansas
$1.29M -$1.22M -10,161 -49%
LSA
496
L & S Advisors
California
$1.27M +$1.23M +10,275 New
AWA
497
Arete Wealth Advisors
Illinois
$1.26M +$1.01M +8,372 +474%
MIFH
498
Migdal Insurance & Financial Holdings
Israel
$1.25M +$20.1K +167 +2%
MWM
499
Mattern Wealth Management
Kansas
$1.25M -$67K -558 -5%
NRI
500
NFP Retirement Inc
California
$1.25M +$1.21M +10,095 New

QUAL Hedge Fund Activity: Q1 2023 in Review

916 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI USA Quality Factor ETF (QUAL) for Q1 2023, worth a combined $22.9B — up 66% from $13.8B a quarter earlier.

Buyers outnumbered sellers: 169 funds opened new QUAL positions and 54 closed out — a net gain of 115 holders — while 358 added to existing stakes and 273 trimmed.

The largest buyer was Envestnet Asset Management, adding an estimated $2.95B. The largest seller was PAR Capital Management, exiting entirely with an estimated $187M sold.

  • 916 institutional investors held iShares MSCI USA Quality Factor ETF (QUAL) as of Q1 2023, up from 824 in Q4 2022.
  • Funds reported $22.9B of iShares MSCI USA Quality Factor ETF stock for Q1 2023, up 66% quarter-over-quarter.
  • 169 funds opened new iShares MSCI USA Quality Factor ETF positions in Q1 2023 and 54 closed out, a net change of +115 holders.
  • The largest iShares MSCI USA Quality Factor ETF buyer in Q1 2023 was Envestnet Asset Management, an estimated $2.95B added.
  • The largest iShares MSCI USA Quality Factor ETF seller in Q1 2023 was PAR Capital Management, an estimated $187M sold.

Based on aggregated 13F filings for Q1 2023.