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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
WB
576
WesBanco Bank
West Virginia
$755K -$5.88K -49 -0.8%
SS
577
Simplicity Solutions
Minnesota
$755K +$127K +1,058 +21%
CFCI
578
Comprehensive Financial Consultants Institutional
Indiana
$749K -$1M -8,371 -58%
CWM
579
Cahaba Wealth Management
Georgia
$748K +$428K +3,563 +144%
CA
580
Continuum Advisory
Idaho
$742K +$239K +1,988 +50%
DWP
581
Destiny Wealth Partners
Florida
$740K +$65.7K +547 +10%
MWM
582
Mascoma Wealth Management
New Hampshire
$731K -$52.2K -435 -7%
CA
583
Claro Advisors
Massachusetts
$725K +$274K +2,281 +64%
FCA
584
FLC Capital Advisors
California
$709K -$8.64K -72 -1%
PGFC
585
Peapack-Gladstone Financial Corp
New Jersey
$704K -$8.52K -71 -1%
OLVIG
586
Oliver Lagore Vanvalin Investment Group
Michigan
$701K +$678K +5,645 +188,167%
VWA
587
Visionary Wealth Advisors
Illinois
$696K -$48.5K -404 -7%
HKIMG
588
Hutchens & Kramer Investment Management Group
Indiana
$670K +$171K +1,428 +36%
Deutsche Bank
589
Deutsche Bank
Germany
$670K -$240K -2,003 -27%
BCM
590
Beck Capital Management
Texas
$668K -$120 -1 -0%
BB
591
Busey Bank
Illinois
$663K -$150K -1,248 -19%
TA
592
TrueWealth Advisors
Alabama
$655K +$412K +3,433 +186%
PCIA
593
Prime Capital Investment Advisors
Kansas
$655K -$18.5M -154,135 -97%
SC
594
Saiph Capital
New Jersey
$653K -$120 -1 -0%
MWM
595
Meridian Wealth Management
Kentucky
$650K +$14K +117 +2%
SG
596
StoneX Group
New York
$642K +$65.7K +547 +12%
IAG
597
Investment Advisory Group
Massachusetts
$640K +$240 +2 +0%
GEA
598
Glen Eagle Advisors
New Jersey
$639K -$27.7K -231 -4%
Bank Julius Baer & Co
599
Bank Julius Baer & Co
Switzerland
$634K -$4.08K -34 -0.7%
DAS
600
Dynamic Advisor Solutions
Arizona
$632K -$41.7K -347 -6%

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.