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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
ATPW
551
Ashton Thomas Private Wealth
Arizona
$1.3M +$301K +2,368 +33%
MWM
552
MBE Wealth Management
Wisconsin
$1.29M -$2.93K -23 -0.2%
MWM
553
Mattern Wealth Management
Kansas
$1.26M -$95.5K -751 -7%
LA
554
LexAurum Advisors
Kansas
$1.26M +$124K +976 +12%
NRC
555
New Republic Capital
North Carolina
$1.25M +$55.2K +434 +5%
TC
556
Telemus Capital
Michigan
$1.24M +$142K +1,114 +14%
UWM
557
USAdvisors Wealth Management
Minnesota
$1.23M -$23.8K -187 -2%
SC
558
Soundwatch Capital
Connecticut
$1.23M +$1.69M +13,279 +274%
ECM
559
Evergreen Capital Management
Washington
$1.22M
RPGK
560
Retirement Planning Group (Kansas)
Kansas
$1.22M -$250K -1,967 -18%
Belvedere Trading
561
Belvedere Trading
Illinois
$1.22M +$1.15M +9,037 New
CWA
562
Clearview Wealth Advisors
Oregon
$1.22M +$718K +5,644 +168%
LNB
563
Ledyard National Bank
$1.21M -$1.16M -9,114 -50%
MHB
564
Midwest Heritage Bank
Iowa
$1.2M -$11.1K -87 -1%
JWM
565
Jackson Wealth Management
Florida
$1.18M +$1.11M +8,717 New
QPWM
566
Quadrant Private Wealth Management
Pennsylvania
$1.15M +$208K +1,632 +24%
WFM
567
Wolff Financial Management
Michigan
$1.15M -$257K -2,021 -19%
CAM
568
Cozad Asset Management
Illinois
$1.14M
ACA
569
Ackerman Capital Advisors
Texas
$1.14M -$27.1K -213 -2%
WDG
570
Wealth Dimensions Group
Ohio
$1.11M -$15.3K -120 -1%
VIA
571
Vident Investment Advisory
Georgia
$1.11M +$145K +1,143 +16%
EWA
572
EverSource Wealth Advisors
Alabama
$1.1M +$9.54K +75 +0.9%
MAM
573
Madison Asset Management
Wisconsin
$1.1M
FMII
574
Farmers & Merchants Investments Inc
Nebraska
$1.1M
ATC
575
Argent Trust Co
Tennessee
$1.1M

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.