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iShares MSCI USA Quality Factor ETF

688 hedge funds and large institutions have $14.6B invested in iShares MSCI USA Quality Factor ETF in 2021 Q1 according to their latest regulatory filings, with 71 funds opening new positions, 245 increasing their positions, 290 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed

947% more call options, than puts

Call options by funds: $26.7M | Put options by funds: $2.55M

1.33% less ownership

Funds ownership: 75.67%74.34% (-1.3%)

3% less funds holding

Funds holding: 708688 (-20)

11% less capital invested

Capital invested by funds: $16.4B → $14.6B (-$1.82B)

13% less funds holding in top 10

Funds holding in top 10: 116101 (-15)

13% less first-time investments, than exits

New positions opened: 71 | Existing positions closed: 82

16% less repeat investments, than reductions

Existing positions increased: 245 | Existing positions reduced: 290

Holders
688
Holders Change
-20
Holders Change %
-2.82%
% of All Funds
12.08%
Holding in Top 10
101
Holding in Top 10 Change
-15
Holding in Top 10 Change %
-12.93%
% of All Funds
1.77%
New
71
Increased
245
Reduced
290
Closed
82
Calls
$26.7M
Puts
$2.55M
Net Calls
+$24.2M
Net Calls Change
-$1.31M
Name Holding Trade Value Shares
Change
Change in
Stake
WSTAM
51
Wilbanks Smith & Thomas Asset Management
Virginia
$37.1M -$14.6M -123,756 -29%
TWM
52
Tanglewood Wealth Management
Texas
$37M -$1.57M -13,288 -4%
CAPTRUST Financial Advisors
53
CAPTRUST Financial Advisors
North Carolina
$35.5M +$34.4M +291,228 +234,861%
HCA
54
Heck Capital Advisors
Wisconsin
$35M +$316K +2,674 +0.9%
Fifth Third Bancorp
55
Fifth Third Bancorp
Ohio
$34.7M -$16.5M -140,096 -33%
PA
56
Pinnacle Associates
New York
$34.4M -$88.2K -747 -0.3%
CMO
57
Covenant Multifamily Offices
Texas
$33.6M -$29.4M -249,067 -47%
EH
58
Equitable Holdings
New York
$32M +$1.19M +10,073 +4%
Franklin Resources
59
Franklin Resources
California
$31.3M +$3.69M +31,249 +14%
BFPW
60
BOK Financial Private Wealth
Colorado
$31.2M -$3.72M -31,518 -11%
EWM
61
Empirical Wealth Management
Washington
$30.9M +$1.39M +11,737 +5%
MML Investors Services
62
MML Investors Services
Massachusetts
$30.1M -$21.8M -184,171 -43%
TCM
63
TD Capital Management
Tennessee
$30M +$843K +7,140 +3%
SF
64
Synovus Financial
Georgia
$29.2M -$926K -7,840 -3%
SPIA
65
Steward Partners Investment Advisory
New York
$29.1M +$2.96M +25,066 +12%
EWF
66
Epstein & White Financial
California
$29.1M +$1.98M +16,784 +8%
RW
67
RVW Wealth
California
$29M +$1.58M +13,391 +6%
IDA
68
Intelligence Driven Advisers
California
$28.9M +$1.25M +10,572 +5%
MCWS
69
McKinley Carter Wealth Services
West Virginia
$28.3M -$12.9M -108,873 -32%
HFS
70
Howard Financial Services
Texas
$27.7M +$5.91M +50,020 +28%
SPIA
71
Strategic Point Investment Advisors
Rhode Island
$26.1M -$126K -1,066 -0.5%
PAG
72
Private Advisor Group
New Jersey
$25.9M -$2M -16,896 -7%
IWS
73
Insight Wealth Strategies
California
$25.3M +$5.21M +44,126 +27%
Cambridge Investment Research Advisors
74
Cambridge Investment Research Advisors
Iowa
$25.2M -$666K -5,642 -3%
HCM
75
Hengehold Capital Management
Ohio
$24.9M -$197K -1,669 -0.8%

QUAL Hedge Fund Activity: Q1 2021 in Review

688 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI USA Quality Factor ETF (QUAL) for Q1 2021, worth a combined $14.6B — down 11% from $16.4B a quarter earlier.

Sellers outnumbered buyers: 82 funds closed out of QUAL and 71 opened new positions — a net loss of 11 holders — while 290 trimmed existing stakes and 245 added.

The largest buyer was Mercer Global Advisors, adding an estimated $52M. The largest seller was Wells Fargo, cutting an estimated $828M.

  • 688 institutional investors held iShares MSCI USA Quality Factor ETF (QUAL) as of Q1 2021, down from 708 in Q4 2020.
  • Funds reported $14.6B of iShares MSCI USA Quality Factor ETF stock for Q1 2021, down 11% quarter-over-quarter.
  • 71 funds opened new iShares MSCI USA Quality Factor ETF positions in Q1 2021 and 82 closed out, a net change of -11 holders.
  • The largest iShares MSCI USA Quality Factor ETF buyer in Q1 2021 was Mercer Global Advisors, an estimated $52M added.
  • The largest iShares MSCI USA Quality Factor ETF seller in Q1 2021 was Wells Fargo, an estimated $828M sold.

Based on aggregated 13F filings for Q1 2021.