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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
SFP
701
Sterling Financial Planning
New Jersey
$354K -$41.8K -348 -11%
ICG
702
InterOcean Capital Group
Tennessee
$353K
EWM
703
EPG Wealth Management
Georgia
$352K +$120 +1 +0%
BJL
704
Brighton Jones LLC
Washington
$351K +$106K +885 +45%
KWM
705
Kingsview Wealth Management
Oregon
$350K -$42.7K -356 -11%
BWM
706
BerganKDV Wealth Management
Minnesota
$348K
JCM
707
Jacobi Capital Management
Pennsylvania
$347K -$3.6K -30 -1%
ACM
708
Advisors Capital Management
New Jersey
$346K -$45.4M -377,837 -99%
ADL
709
Asset Dedication LLC
California
$345K
DC
710
Davenport & Co
Virginia
$338K +$327K +2,725 New
SIC
711
Sterling Investment Counsel
New York
$336K -$332K -2,765 -50%
BFA
712
Beaumont Financial Advisors
Massachusetts
$329K +$12.2K +102 +4%
FDCC
713
Foster Dykema Cabot & Co
Massachusetts
$329K
BP
714
BBR Partners
New York
$328K
MWM
715
Maripau Wealth Management
Indiana
$325K +$77.4K +645 +33%
ACA
716
Aptus Capital Advisors
Alabama
$324K -$427K -3,555 -58%
CCG
717
Cloverfields Capital Group
Minnesota
$323K +$312K +2,602 New
SWP
718
Strategic Wealth Partners
Ohio
$323K -$71.7K -597 -19%
TFA
719
Teamwork Financial Advisors
Texas
$317K -$1.9M -15,790 -86%
HNB
720
Huntington National Bank
Ohio
$312K
RFN
721
RDA Financial Network
Iowa
$311K +$301K +2,504 New
SWM
722
SeaCrest Wealth Management
New York
$307K +$2.04K +17 +0.7%
HA
723
Herold Advisors
New York
$306K +$296K +2,466 New
W
724
Wealthquest
Ohio
$305K -$21.4K -178 -7%
APW
725
Acima Private Wealth
Virginia
$300K

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.