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iShares MSCI USA Quality Factor ETF
QUAL

1,293 hedge funds and large institutions have $39.9B invested in iShares MSCI USA Quality Factor ETF in 2024 Q2 according to their latest regulatory filings, with 125 funds opening new positions, 625 increasing their positions, 372 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

211% more call options, than puts

Call options by funds: $3.88M | Put options by funds: $1.25M

105% more first-time investments, than exits

New positions opened: 125 | Existing positions closed: 61

68% more repeat investments, than reductions

Existing positions increased: 625 | Existing positions reduced: 372

9% more capital invested

Capital invested by funds: $36.7B → $39.9B (+$3.19B)

4% more funds holding

Funds holding: 1,247 → 1,293 (+46)

3% more funds holding in top 10

Funds holding in top 10: 230 → 237 (+7)

0.87% more ownership

Funds ownership: 85.88% → 86.75% (+0.87%)

Holders
1,293
Holders Change
+46
Holders Change %
+3.69%
% of All Funds
18.67%
Holding in Top 10
237
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+3.04%
% of All Funds
3.42%
New
125
Increased
625
Reduced
372
Closed
61
Calls
$3.88M
Puts
$1.25M
Net Calls
+$2.63M
Net Calls Change
-$2.5M

Top Buyers

Rank Fund Capital Flow
1
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$164M
2
Ameriprise
Ameriprise
Minnesota
+$142M
3
HTC
Haverford Trust Company
Pennsylvania
+$130M
4
LPL Financial
LPL Financial
California
+$119M
5
LWM
Liberty Wealth Management
California
+$113M

Top Sellers

Rank Fund Capital Flow
1
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
-$119M
2
PA
Parallel Advisors
California
-$52.1M
3
UA
Unison Advisors
District of Columbia
-$39.7M
4
NAM
Nissay Asset Management
Japan
-$31.1M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$26.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
BFP
676
Beacon Financial Planning
Massachusetts
$1.55M +$610K +3,714 +69%
ECM
677
Evergreen Capital Management
Washington
$1.55M – – –
TWA
678
Talisman Wealth Advisors
New Jersey
$1.55M +$4.93K +30 +0.3%
KIA
679
KCM Investment Advisors
California
$1.55M +$7.39K +45 +0.5%
D
680
Diversified
Delaware
$1.54M +$76.4K +465 +5%
WWM
681
WT Wealth Management
Arizona
$1.54M +$821 +5 +0.1%
Pathstone Holdings
682
Pathstone Holdings
New Jersey
$1.52M +$475K +2,894 +48%
RPGK
683
Retirement Planning Group (Kansas)
Kansas
$1.51M -$2.13K -13 -0.1%
UWM
684
USAdvisors Wealth Management
Minnesota
$1.51M +$12K +73 +0.8%
NRC
685
New Republic Capital
North Carolina
$1.49M +$5.09K +31 +0.4%
QWP
686
Quotient Wealth Partners
Texas
$1.48M -$1.04M -6,320 -42%
RFN
687
RDA Financial Network
Iowa
$1.48M +$730K +4,444 +106%
FGAM
688
Financial Gravity Asset Management
Texas
$1.46M -$223K -1,357 -14%
FTDI
689
First Trust Direct Indexing
Massachusetts
$1.45M +$135K +822 +11%
TIM
690
Tortoise Investment Management
New York
$1.42M -$33.7K -205 -2%
SFA
691
Sequoia Financial Advisors
Ohio
$1.41M +$132K +804 +11%
OC
692
Oppenheimer & Co
New York
$1.41M +$653K +3,975 +92%
HKIMG
693
Hutchens & Kramer Investment Management Group
Indiana
$1.41M +$121K +737 +10%
AWA
694
Arkadios Wealth Advisors
Georgia
$1.41M +$892K +5,433 +193%
LAS
695
Lloyd Advisory Services
Georgia
$1.41M +$1.35M +8,231 New
MAM
696
Madison Asset Management
Wisconsin
$1.39M – – –
FFBTD
697
First Financial Bank - Trust Division
Ohio
$1.39M +$156K +951 +13%
Fidelity International
698
Fidelity International
Bermuda
$1.39M – – –
HFS
699
Haverford Financial Services
Pennsylvania
$1.39M +$1.34M +8,140 New
CAG
700
Curtis Advisory Group
California
$1.39M +$57.1K +348 +4%
26 27
28
29 30

QUAL Hedge Fund Activity: Q2 2024 in Review

1,293 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI USA Quality Factor ETF (QUAL) for Q2 2024, worth a combined $39.9B — up 8.7% from $36.7B a quarter earlier.

Buyers outnumbered sellers: 125 funds opened new QUAL positions and 61 closed out — a net gain of 64 holders — while 625 added to existing stakes and 372 trimmed.

The largest buyer was Envestnet Asset Management, adding an estimated $164M. The largest seller was PNC Financial Services Group, cutting an estimated $119M.

  • 1,293 institutional investors held iShares MSCI USA Quality Factor ETF (QUAL) as of Q2 2024, up from 1,247 in Q1 2024.
  • Funds reported $39.9B of iShares MSCI USA Quality Factor ETF stock for Q2 2024, up 8.7% quarter-over-quarter.
  • 125 funds opened new iShares MSCI USA Quality Factor ETF positions in Q2 2024 and 61 closed out, a net change of +64 holders.
  • The largest iShares MSCI USA Quality Factor ETF buyer in Q2 2024 was Envestnet Asset Management, an estimated $164M added.
  • The largest iShares MSCI USA Quality Factor ETF seller in Q2 2024 was PNC Financial Services Group, an estimated $119M sold.

Based on aggregated 13F filings for Q2 2024.