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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
AFG
551
Atomi Financial Group
New York
$899K +$870K +7,247 New
DWMG
552
DB Wealth Management Group
California
$890K -$17.3K -144 -2%
WQ
553
Wealth Quarterback
New Jersey
$879K -$355K -2,959 -29%
VIA
554
Vident Investment Advisory
Georgia
$876K -$63.4K -528 -7%
HPC
555
Hobart Private Capital
North Carolina
$875K +$847K +7,055 New
MFWP
556
Mosaic Family Wealth Partners
Missouri
$874K +$209K +1,740 +33%
FSA
557
Financial Sense Advisors
California
$864K -$11.9M -99,124 -93%
IC
558
IEQ Capital
California
$862K +$518K +4,314 +164%
FSA
559
Fort Sheridan Advisors
Illinois
$860K +$44.9K +374 +6%
QPWM
560
Quadrant Private Wealth Management
Pennsylvania
$855K +$827K +6,892 New
HWM
561
HB Wealth Management
Georgia
$852K +$29.2K +243 +4%
SWM
562
Silverlake Wealth Management
Vermont
$846K +$82.8K +690 +11%
OSAM
563
O'Shaughnessy Asset Management
Connecticut
$841K +$150K +1,250 +23%
WT
564
Washington Trust
Rhode Island
$835K
FIM
565
Fernwood Investment Management
Massachusetts
$833K +$4.68K +39 +0.6%
AWMNH
566
Arcadia Wealth Management (New Hampshire)
New Hampshire
$831K +$454K +3,780 +129%
LEFP
567
Leading Edge Financial Planning
Tennessee
$821K +$92.3K +769 +13%
SS
568
Sunbelt Securities
Texas
$812K -$17K -142 -2%
BWP
569
Bernardo Wealth Planning
Pennsylvania
$811K +$120 +1 +0%
NF
570
Nikulski Financial
Iowa
$790K -$33K -275 -4%
NP
571
NorthRock Partners
Minnesota
$789K
RCG
572
Regatta Capital Group
California
$783K
WMR
573
Wealth Management Resources
Rhode Island
$766K +$3.36K +28 +0.5%
ACG
574
Allen Capital Group
Nebraska
$762K +$737K +6,141 New
AWC
575
Abundance Wealth Counselors
Pennsylvania
$755K -$264K -2,196 -27%

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.