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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
First Trust Advisors
501
First Trust Advisors
Illinois
$787K +$15K +106 +2%
SIM
502
Studio Investment Management
Illinois
$779K +$757K +5,353 New
LNC
503
Lincoln National Corp
Pennsylvania
$772K +$25.2K +178 +3%
PCM
504
Prelude Capital Management
New York
$762K +$145K +1,025 +24%
CG
505
Colony Group
Massachusetts
$761K +$739K +5,227 New
IAG
506
Investment Advisory Group
Massachusetts
$756K +$804K +5,686 New
SG
507
StoneX Group
New York
$729K +$22.8K +161 +3%
SIC
508
Sterling Investment Counsel
New York
$722K +$701K +4,958 New
MMM
509
Mendel Money Management
Illinois
$721K +$11.3K +80 +2%
MFW
510
Meristem Family Wealth
Minnesota
$717K
BCM
511
Barometer Capital Management
Ontario, Canada
$713K +$692K +4,900 New
UA
512
Unison Advisors
District of Columbia
$713K +$337K +2,384 +95%
DAS
513
Dynamic Advisor Solutions
Arizona
$706K -$71.7K -507 -9%
CTA
514
Colonial Trust Advisors
South Carolina
$706K +$17.7K +125 +3%
Qube Research & Technologies (QRT)
515
Qube Research & Technologies (QRT)
United Kingdom
$704K +$684K +4,838 New
SC
516
Soundwatch Capital
Connecticut
$702K -$743K -5,259 -52%
MWM
517
Mission Wealth Management
California
$691K -$72.4K -512 -10%
PA
518
Procyon Advisors
Connecticut
$689K +$669K +4,731 New
CSWM
519
Cassady Schiller Wealth Management
Ohio
$688K +$668K +4,725 New
ATPW
520
Ashton Thomas Private Wealth
Arizona
$686K +$190K +1,343 +40%
FSA
521
Fort Sheridan Advisors
Illinois
$686K +$3.39K +24 +0.5%
RIM
522
Regent Investment Management
Kentucky
$686K +$40.4K +286 +6%
FTS
523
Fifth Third Securities
Ohio
$683K +$64.4K +456 +11%
HT
524
HighTower Trust
Texas
$681K +$661K +4,678 New
WFA
525
Wipfli Financial Advisors
Wisconsin
$680K

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.