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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
FCH
526
Freestone Capital Holdings
Washington
$1.02M -$19.6K -163 -2%
TF
527
TimeScale Financial
Massachusetts
$1.02M +$991K +8,253 New
JSL
528
JT Stratford LLC
Georgia
$1.02M +$656K +5,466 +198%
MAM
529
Madison Asset Management
Wisconsin
$1.01M
FMII
530
Farmers & Merchants Investments Inc
Nebraska
$1.01M +$2.28K +19 +0.2%
ATC
531
Argent Trust Co
Tennessee
$1.01M -$118K -986 -11%
FFBTD
532
First Financial Bank - Trust Division
Ohio
$1.01M -$19K -158 -2%
EWA
533
EverSource Wealth Advisors
Alabama
$1.01M +$957K +7,971 +5,993%
YIH
534
Y-Intercept (HK)
Hong Kong
$1M +$381K +3,170 +65%
TC
535
Telemus Capital
Michigan
$998K +$966K +8,046 New
EA
536
Ergawealth Advisors
Illinois
$994K -$102K -849 -10%
RMAM
537
Raab & Moskowitz Asset Management
New Jersey
$973K -$3.6K -30 -0.4%
CWM
538
Congress Wealth Management
Massachusetts
$972K -$1.12M -9,301 -54%
HGERS
539
Householder Group Estate & Retirement Specialist
Arizona
$972K +$941K +7,834 New
TIM
540
Tortoise Investment Management
New York
$969K +$204K +1,698 +28%
SC
541
Stephens Consulting
Michigan
$940K -$11.3K -94 -1%
MIH
542
Meitav Investment House
Israel
$937K
IAN
543
Integrated Advisors Network
Texas
$937K -$8.04K -67 -0.9%
Principal Financial Group
544
Principal Financial Group
Iowa
$936K +$249K +2,072 +38%
FHC
545
First Heartland Consultants
Missouri
$936K +$906K +7,544 New
D
546
Diversified
Delaware
$926K +$9.96K +83 +1%
IWM
547
Iams Wealth Management
Nebraska
$925K +$677K +5,635 +292%
CWM
548
Cornerstone Wealth Management
Missouri
$909K +$880K +7,331 New
TWA
549
Talisman Wealth Advisors
New Jersey
$906K
ATPW
550
Ashton Thomas Private Wealth
Arizona
$902K +$243K +2,026 +39%

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.