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iShares MSCI USA Quality Factor ETF

865 hedge funds and large institutions have $19.4B invested in iShares MSCI USA Quality Factor ETF in 2021 Q4 according to their latest regulatory filings, with 159 funds opening new positions, 360 increasing their positions, 220 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

304% more call options, than puts

Call options by funds: $4.05M | Put options by funds: $1M

238% more first-time investments, than exits

New positions opened: 159 | Existing positions closed: 47

64% more repeat investments, than reductions

Existing positions increased: 360 | Existing positions reduced: 220

16% more capital invested

Capital invested by funds: $16.8B → $19.4B (+$2.62B)

13% more funds holding

Funds holding: 768865 (+97)

6% more funds holding in top 10

Funds holding in top 10: 112119 (+7)

3.72% more ownership

Funds ownership: 72.75%76.47% (+3.7%)

Holders
865
Holders Change
+97
Holders Change %
+12.63%
% of All Funds
13.31%
Holding in Top 10
119
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+6.25%
% of All Funds
1.83%
New
159
Increased
360
Reduced
220
Closed
47
Calls
$4.05M
Puts
$1M
Net Calls
+$3.05M
Net Calls Change
-$23M
Name Holding Trade Value Shares
Change
Change in
Stake
JIC
51
Johnson Investment Counsel
Ohio
$60.3M -$122K -862 -0.2%
DADC
52
D.A. Davidson & Co
Montana
$59.8M +$336K +2,378 +0.6%
TWM
53
Thrive Wealth Management
Pennsylvania
$58.2M +$56.5M +399,935 New
AWE
54
Avidian Wealth Enterprises
Texas
$57.8M +$12.1M +85,828 +28%
JMPWA
55
JP Morgan Private Wealth Advisors
California
$56.4M +$1.82M +12,861 +3%
SC
56
Schoolcraft Capital
Colorado
$54.8M +$3.02M +21,394 +6%
B
57
Barings
North Carolina
$49.2M -$48.8M -345,223 -51%
EWM
58
Empirical Wealth Management
Washington
$48.4M +$2.61M +18,478 +6%
WDL
59
Well Done LLC
Michigan
$48.3M +$185K +1,308 +0.4%
HFS
60
Howard Financial Services
Texas
$46.8M +$5.1M +36,076 +13%
HCA
61
Heck Capital Advisors
Wisconsin
$45.6M -$604K -4,275 -1%
FIG
62
FundX Investment Group
California
$44.6M +$43.3M +306,735 New
PA
63
Pinnacle Associates
New York
$44M +$895K +6,330 +2%
MML Investors Services
64
MML Investors Services
Massachusetts
$42M -$1.85M -13,069 -4%
Franklin Resources
65
Franklin Resources
California
$41.9M +$1.6M +11,294 +4%
CHP
66
Cable Hill Partners
Oregon
$40.7M +$1.97M +13,955 +5%
EH
67
Equitable Holdings
New York
$40.4M -$1.22M -8,642 -3%
Two Sigma Investments
68
Two Sigma Investments
New York
$40M -$15.5M -109,500 -29%
RW
69
RVW Wealth
California
$39M +$1.54M +10,878 +4%
AAS
70
Ameritas Advisory Services
Nebraska
$38.5M +$37.4M +264,760 New
TCM
71
TD Capital Management
Tennessee
$37.6M +$605K +4,282 +2%
TWM
72
TMD Wealth Management
Arizona
$36.5M +$2.42M +17,120 +7%
SPIA
73
Steward Partners Investment Advisory
New York
$36.5M +$431K +3,048 +1%
KIM
74
Karpus Investment Management
New York
$36.5M +$17.6M +124,183 +98%
Cambridge Investment Research Advisors
75
Cambridge Investment Research Advisors
Iowa
$35.7M +$682K +4,825 +2%

QUAL Hedge Fund Activity: Q4 2021 in Review

865 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI USA Quality Factor ETF (QUAL) for Q4 2021, worth a combined $19.4B — up 16% from $16.8B a quarter earlier.

Buyers outnumbered sellers: 159 funds opened new QUAL positions and 47 closed out — a net gain of 112 holders — while 360 added to existing stakes and 220 trimmed.

The largest buyer was Merriman Wealth Management, adding an estimated $113M. The largest seller was State of Michigan Retirement System, cutting an estimated $169M.

  • 865 institutional investors held iShares MSCI USA Quality Factor ETF (QUAL) as of Q4 2021, up from 768 in Q3 2021.
  • Funds reported $19.4B of iShares MSCI USA Quality Factor ETF stock for Q4 2021, up 16% quarter-over-quarter.
  • 159 funds opened new iShares MSCI USA Quality Factor ETF positions in Q4 2021 and 47 closed out, a net change of +112 holders.
  • The largest iShares MSCI USA Quality Factor ETF buyer in Q4 2021 was Merriman Wealth Management, an estimated $113M added.
  • The largest iShares MSCI USA Quality Factor ETF seller in Q4 2021 was State of Michigan Retirement System, an estimated $169M sold.

Based on aggregated 13F filings for Q4 2021.