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iShares MSCI USA Quality Factor ETF

1,005 hedge funds and large institutions have $28.3B invested in iShares MSCI USA Quality Factor ETF in 2023 Q2 according to their latest regulatory filings, with 135 funds opening new positions, 449 increasing their positions, 298 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

214% more first-time investments, than exits

New positions opened: 135 | Existing positions closed: 43

64% more call options, than puts

Call options by funds: $5.31M | Put options by funds: $3.24M

51% more repeat investments, than reductions

Existing positions increased: 449 | Existing positions reduced: 298

24% more capital invested

Capital invested by funds: $22.9B → $28.3B (+$5.43B)

20% more funds holding in top 10

Funds holding in top 10: 150180 (+30)

10% more funds holding

Funds holding: 9161,005 (+89)

2.37% more ownership

Funds ownership: 86.9%89.27% (+2.4%)

Holders
1,005
Holders Change
+89
Holders Change %
+9.72%
% of All Funds
15.78%
Holding in Top 10
180
Holding in Top 10 Change
+30
Holding in Top 10 Change %
+20%
% of All Funds
2.83%
New
135
Increased
449
Reduced
298
Closed
43
Calls
$5.31M
Puts
$3.24M
Net Calls
+$2.07M
Net Calls Change
-$119K
Name Holding Trade Value Shares
Change
Change in
Stake
FPW
501
Flagship Private Wealth
Massachusetts
$1.76M +$84.5K +664 +5%
C1AG
502
Client 1st Advisory Group
Florida
$1.76M +$1.29M +10,107 +344%
CAG
503
Curtis Advisory Group
California
$1.76M -$1.36M -10,663 -45%
Vontobel Holding
504
Vontobel Holding
Switzerland
$1.75M -$387K -3,040 -19%
PIM
505
Provident Investment Management
Michigan
$1.73M -$48K -377 -3%
AIP
506
Almanack Investment Partners
Pennsylvania
$1.7M -$440K -3,459 -22%
WP
507
WealthPLAN Partners
Nebraska
$1.69M +$6.87K +54 +0.4%
Betterment LLC
508
Betterment LLC
New York
$1.69M +$508K +3,993 +47%
GVAG
509
Great Valley Advisor Group
Delaware
$1.69M +$200K +1,573 +14%
WEG
510
World Equity Group
Illinois
$1.68M -$5.05M -39,699 -76%
AA
511
Ancora Advisors
Ohio
$1.67M -$11.8K -93 -0.7%
JBA
512
Johnson Bixby & Associates
Washington
$1.67M -$39.4K -310 -2%
APC
513
Aspire Private Capital
North Carolina
$1.66M -$763 -6 -0%
WAL
514
W Advisors LLC
Tennessee
$1.66M -$254 -2 -0%
WWP
515
Waypoint Wealth Partners
California
$1.65M
TF
516
TimeScale Financial
Massachusetts
$1.64M +$494K +3,880 +47%
KFGK
517
Keystone Financial Group (Kentucky)
Kentucky
$1.63M +$1.54M +12,083 New
AWA
518
Alta Wealth Advisors
Massachusetts
$1.63M +$890 +7 +0.1%
BWM
519
BigSur Wealth Management
Florida
$1.62M +$1.53M +12,000 New
APCM
520
Alaska Permanent Capital Management
Alaska
$1.6M +$1.51M +11,891 New
Jane Street
521
Jane Street
New York
$1.6M +$1.51M +11,865 New
9WM
522
9258 Wealth Management
Ohio
$1.59M +$38K +299 +3%
PCA
523
Peddock Capital Advisors
Massachusetts
$1.58M +$134K +1,053 +10%
LFA
524
Level Financial Advisors
New York
$1.57M -$34.6K -272 -2%
William Blair & Company
525
William Blair & Company
Illinois
$1.56M +$85K +668 +6%

QUAL Hedge Fund Activity: Q2 2023 in Review

1,005 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI USA Quality Factor ETF (QUAL) for Q2 2023, worth a combined $28.3B — up 24% from $22.9B a quarter earlier.

Buyers outnumbered sellers: 135 funds opened new QUAL positions and 43 closed out — a net gain of 92 holders — while 449 added to existing stakes and 298 trimmed.

The largest buyer was PNC Financial Services Group, adding an estimated $824M. The largest seller was Mercer Global Advisors, cutting an estimated $137M.

  • 1,005 institutional investors held iShares MSCI USA Quality Factor ETF (QUAL) as of Q2 2023, up from 916 in Q1 2023.
  • Funds reported $28.3B of iShares MSCI USA Quality Factor ETF stock for Q2 2023, up 24% quarter-over-quarter.
  • 135 funds opened new iShares MSCI USA Quality Factor ETF positions in Q2 2023 and 43 closed out, a net change of +92 holders.
  • The largest iShares MSCI USA Quality Factor ETF buyer in Q2 2023 was PNC Financial Services Group, an estimated $824M added.
  • The largest iShares MSCI USA Quality Factor ETF seller in Q2 2023 was Mercer Global Advisors, an estimated $137M sold.

Based on aggregated 13F filings for Q2 2023.