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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
AWM
526
Alterna Wealth Management
Texas
$1.55M +$977K +7,680 +201%
SPWG
527
Syntegra Private Wealth Group
Missouri
$1.55M +$36.8K +289 +3%
NCM
528
Northwest Capital Management
Oregon
$1.53M +$1.22M +9,589 +535%
TFM
529
TFC Financial Management
Massachusetts
$1.53M -$124K -975 -8%
SFP
530
Shepherd Financial Partners
Massachusetts
$1.49M +$182K +1,433 +15%
AWA
531
Acorn Wealth Advisors
Michigan
$1.49M -$59.9K -471 -4%
TP
532
Tranquility Partners
Tennessee
$1.49M +$3.18K +25 +0.2%
HC
533
Henshaw Capital
Massachusetts
$1.48M
IA
534
IFG Advisory
Georgia
$1.48M +$915K +7,192 +191%
AT
535
Arden Trust
Delaware
$1.47M
TIM
536
Tortoise Investment Management
New York
$1.47M +$391K +3,072 +39%
SWM
537
Sugarloaf Wealth Management
Georgia
$1.46M
TCM
538
Triumph Capital Management
Colorado
$1.46M -$84K -660 -6%
DWA
539
Delos Wealth Advisors
Texas
$1.43M +$509 +4 +0%
CPC
540
Consolidated Planning Corp
Georgia
$1.41M -$39.7K -312 -3%
AWA
541
Arete Wealth Advisors
Illinois
$1.41M +$35.5K +279 +3%
FEG
542
Financial Enhancement Group
Indiana
$1.39M -$62.5K -491 -5%
IFG
543
Independent Financial Group
California
$1.38M +$809K +6,358 +163%
TWM
544
Thrive Wealth Management
Pennsylvania
$1.38M -$72.3K -568 -5%
FAM
545
Formidable Asset Management
Ohio
$1.38M +$46.4K +365 +4%
FPGK
546
Financial Partners Group (Kansas)
Kansas
$1.36M -$5.72K -45 -0.5%
V
547
ViaWealth
Kansas
$1.35M -$47.1K -370 -4%
ACM
548
Absolute Capital Management
Pennsylvania
$1.33M +$174K +1,370 +16%
JWBC
549
John W. Brooker & Co
California
$1.32M +$382 +3 +0%
SPI
550
Sutton Place Investors
New York
$1.31M +$56.7K +446 +5%

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.