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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
GAG
601
GM Advisory Group
New York
$630K +$610K +5,080 New
OC
602
Oppenheimer & Co
New York
$622K +$5.52K +46 +0.9%
PPW
603
Pasadena Private Wealth
California
$610K -$36K -300 -6%
BOPW
604
Brandywine Oak Private Wealth
Pennsylvania
$609K +$184K +1,530 +45%
AllianceBernstein
605
AllianceBernstein
Tennessee
$607K
PPP
606
Private Portfolio Partners
New Jersey
$606K +$23.1K +192 +4%
VFA
607
Valeo Financial Advisors
Indiana
$603K +$13.8K +115 +2%
SC
608
Soundwatch Capital
Connecticut
$601K +$582K +4,844 New
LB
609
Leo Brokerage
Texas
$593K +$572K +4,768 New
LJAC
610
L.J. Altfest & Co
New York
$593K +$4.08K +34 +0.7%
TWM
611
Tolleson Wealth Management
Texas
$589K -$182K -1,517 -24%
DT
612
Diversified Trust
Tennessee
$587K
4WM
613
4J Wealth Management
Virginia
$584K
CT
614
Colonial Trust
South Carolina
$580K -$4.32K -36 -0.8%
GT
615
Glenview Trust
Kentucky
$577K +$558K +4,647 New
VC
616
Veracity Capital
Georgia
$573K +$555K +4,619 New
JSW
617
Journey Strategic Wealth
New Jersey
$568K -$11.6K -97 -2%
SIA
618
Soltis Investment Advisors
Utah
$561K +$543K +4,519 New
BSW
619
Buckingham Strategic Wealth
Missouri
$551K
First Manhattan
620
First Manhattan
New York
$550K -$25K -208 -4%
CA
621
Crewe Advisors
Utah
$550K
HT
622
HighTower Trust
Texas
$544K
ANBT
623
American National Bank & Trust
Texas
$543K
PWM
624
Paulson Wealth Management
Illinois
$542K
LSPW
625
Lake Street Private Wealth
Illinois
$535K +$29.3K +244 +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.