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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
AllianceBernstein
651
AllianceBernstein
Tennessee
$660K
PP
652
Prudential plc
United Kingdom
$646K +$130K +1,023 +27%
PPP
653
Private Portfolio Partners
New Jersey
$644K -$14.5K -114 -2%
LJAC
654
L.J. Altfest & Co
New York
$639K -$5.47K -43 -0.9%
DT
655
Diversified Trust
Tennessee
$638K
4WM
656
4J Wealth Management
Virginia
$635K
HIA
657
Harbor Investment Advisory
Maryland
$632K +$560K +4,401 +1,544%
PPW
658
Pasadena Private Wealth
California
$631K -$29.9K -235 -5%
PFA
659
Pinnacle Family Advisors
Missouri
$627K +$592K +4,652 New
CCFM
660
Clear Creek Financial Management
Washington
$622K +$586K +4,609 New
EFS
661
Essex Financial Services
Connecticut
$622K +$134K +1,055 +30%
CPG
662
Cornerstone Planning Group
New Jersey
$620K +$584K +4,595 New
SG
663
StoneX Group
New York
$618K -$74.8K -588 -11%
SIA
664
Soltis Investment Advisors
Utah
$612K +$2.29K +18 +0.4%
TA
665
TrueWealth Advisors
Alabama
$608K -$98.2K -772 -15%
FPAS
666
Focus Partners Advisor Solutions
Missouri
$604K +$141K +1,105 +33%
VFA
667
Valeo Financial Advisors
Indiana
$601K -$51.8K -407 -8%
SPP
668
Single Point Partners
Massachusetts
$600K +$565K +4,445 New
DAS
669
Dynamic Advisor Solutions
Arizona
$598K -$84.2K -662 -13%
ANBT
670
American National Bank & Trust
Texas
$590K
PWM
671
Paulson Wealth Management
Illinois
$589K
LSA
672
Lansing Street Advisors
Pennsylvania
$583K +$1.65K +13 +0.3%
V
673
Veritable
Delaware
$583K +$70.5K +554 +15%
SPW
674
Sonoma Private Wealth
California
$577K -$2.04K -16 -0.4%
NP
675
NorthRock Partners
Minnesota
$574K -$268K -2,109 -33%

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.