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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
SW
51
SVB Wealth
Massachusetts
$70M -$50.4M -396,112 -43%
FIA
52
Foundations Investment Advisors
Arizona
$69.7M +$41.3M +324,319 +168%
AWS
53
Atria Wealth Solutions
New York
$66.4M +$5.06M +39,742 +9%
NA
54
NewEdge Advisors
Louisiana
$64.7M +$5.02M +39,480 +9%
SF
55
Synovus Financial
Georgia
$63.4M -$857K -6,740 -1%
JMPWA
56
JP Morgan Private Wealth Advisors
California
$63.3M -$11.7M -91,609 -16%
DADC
57
D.A. Davidson & Co
Montana
$62.6M +$1.36M +10,701 +2%
CAN
58
Cetera Advisor Networks
California
$60.4M +$1.17M +9,181 +2%
CAPTRUST Financial Advisors
59
CAPTRUST Financial Advisors
North Carolina
$60.3M -$1.93M -15,210 -3%
UA
60
Unison Advisors
District of Columbia
$59.9M -$69.6K -547 -0.1%
Cambridge Investment Research Advisors
61
Cambridge Investment Research Advisors
Iowa
$59.9M -$4.22M -33,140 -7%
CAM
62
Cresset Asset Management
Illinois
$57.7M +$12.5M +98,485 +30%
JIC
63
Johnson Investment Counsel
Ohio
$57.4M -$218K -1,714 -0.4%
RJFSA
64
Raymond James Financial Services Advisors
Florida
$56.4M +$4.02M +31,641 +8%
BAAM
65
Baker Avenue Asset Management
California
$55.6M +$5.49M +43,140 +12%
1WM
66
1900 Wealth Management
Texas
$54.7M -$4.04M -31,734 -7%
US Bancorp
67
US Bancorp
Minnesota
$52.7M -$2.6M -20,461 -5%
OWP
68
Obermeyer Wealth Partners
Colorado
$52.6M +$37.8M +297,429 +322%
SC
69
Schoolcraft Capital
Colorado
$52M -$1.58M -12,404 -3%
CHP
70
Cable Hill Partners
Oregon
$49.8M +$769K +6,049 +2%
IDA
71
Intelligence Driven Advisers
California
$49.7M -$2.68M -21,049 -5%
PA
72
Pinnacle Associates
New York
$49.4M +$2.03M +15,948 +5%
OWM
73
Orgel Wealth Management
Wisconsin
$49M +$1.91M +15,000 +4%
TC
74
Trilogy Capital
California
$47.7M -$2.3M -18,081 -5%
CW
75
CreativeOne Wealth
Kansas
$45.7M +$1.8M +14,148 +4%

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.