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iShares MSCI USA Quality Factor ETF

865 hedge funds and large institutions have $19.4B invested in iShares MSCI USA Quality Factor ETF in 2021 Q4 according to their latest regulatory filings, with 159 funds opening new positions, 360 increasing their positions, 220 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

304% more call options, than puts

Call options by funds: $4.05M | Put options by funds: $1M

238% more first-time investments, than exits

New positions opened: 159 | Existing positions closed: 47

64% more repeat investments, than reductions

Existing positions increased: 360 | Existing positions reduced: 220

16% more capital invested

Capital invested by funds: $16.8B → $19.4B (+$2.62B)

13% more funds holding

Funds holding: 768865 (+97)

6% more funds holding in top 10

Funds holding in top 10: 112119 (+7)

3.72% more ownership

Funds ownership: 72.75%76.47% (+3.7%)

Holders
865
Holders Change
+97
Holders Change %
+12.63%
% of All Funds
13.31%
Holding in Top 10
119
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+6.25%
% of All Funds
1.83%
New
159
Increased
360
Reduced
220
Closed
47
Calls
$4.05M
Puts
$1M
Net Calls
+$3.05M
Net Calls Change
-$23M
Name Holding Trade Value Shares
Change
Change in
Stake
APA
601
Astoria Portfolio Advisors
New York
$424K +$412K +2,914 New
OPWM
602
Oxinas Partners Wealth Management
Indiana
$422K +$9.61K +68 +2%
CWC
603
Carolinas Wealth Consulting
North Carolina
$420K +$251K +1,779 +161%
KWM
604
Keebeck Wealth Management
Illinois
$419K +$125K +884 +44%
ICG
605
InterOcean Capital Group
Tennessee
$414K
IWA
606
IBEX Wealth Advisors
New Jersey
$414K +$60.8K +430 +18%
IWP
607
Icon Wealth Partners
Texas
$409K
APW
608
Austin Private Wealth
Texas
$407K -$404K -2,862 -51%
PCM
609
Parsons Capital Management
Rhode Island
$406K +$4.24K +30 +1%
Jones Financial Companies
610
Jones Financial Companies
Missouri
$406K +$394K +2,786 New
TA
611
TrueWealth Advisors
Alabama
$405K -$20.6K -146 -5%
AWA
612
Arete Wealth Advisors
Illinois
$398K +$387K +2,739 New
FFC
613
Fure Financial Corporation
Minnesota
$396K +$48.2K +341 +14%
BFA
614
Beaumont Financial Advisors
Massachusetts
$394K +$16.4K +116 +4%
Barclays
615
Barclays
United Kingdom
$393K -$42K -297 -10%
HWIS
616
Hancock Whitney Investment Services
Louisiana
$389K +$377K +2,670 New
FANJ
617
Financial Architects (New Jersey)
New Jersey
$385K +$120K +850 +47%
PPWM
618
PFG Private Wealth Management
Florida
$384K -$9.56M -67,624 -96%
DT
619
Daniels + Tansey
Delaware
$382K
EL
620
EQ LLC
Washington
$379K +$424 +3 +0.1%
BFEC
621
Benjamin F. Edwards & Company
Missouri
$370K +$192K +1,360 +115%
OWA
622
Octavia Wealth Advisors
Ohio
$362K -$44.8K -317 -11%
CIR
623
Clear Investment Research
Georgia
$362K -$9.19K -65 -3%
LG
624
Leuthold Group
Minnesota
$362K -$3.39K -24 -1%
HTHT
625
Hemenway Trust Hemenway Trust
New Hampshire
$357K

QUAL Hedge Fund Activity: Q4 2021 in Review

865 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI USA Quality Factor ETF (QUAL) for Q4 2021, worth a combined $19.4B — up 16% from $16.8B a quarter earlier.

Buyers outnumbered sellers: 159 funds opened new QUAL positions and 47 closed out — a net gain of 112 holders — while 360 added to existing stakes and 220 trimmed.

The largest buyer was Merriman Wealth Management, adding an estimated $113M. The largest seller was State of Michigan Retirement System, cutting an estimated $169M.

  • 865 institutional investors held iShares MSCI USA Quality Factor ETF (QUAL) as of Q4 2021, up from 768 in Q3 2021.
  • Funds reported $19.4B of iShares MSCI USA Quality Factor ETF stock for Q4 2021, up 16% quarter-over-quarter.
  • 159 funds opened new iShares MSCI USA Quality Factor ETF positions in Q4 2021 and 47 closed out, a net change of +112 holders.
  • The largest iShares MSCI USA Quality Factor ETF buyer in Q4 2021 was Merriman Wealth Management, an estimated $113M added.
  • The largest iShares MSCI USA Quality Factor ETF seller in Q4 2021 was State of Michigan Retirement System, an estimated $169M sold.

Based on aggregated 13F filings for Q4 2021.