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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
OPWM
751
Oxinas Partners Wealth Management
Indiana
$254K +$360 +3 +0.1%
FLPIM
752
F.L. Putnam Investment Management
Massachusetts
$251K
LIM
753
Leavell Investment Management
Alabama
$251K +$4.2K +35 +2%
IAA
754
Ironsides Asset Advisors
North Carolina
$248K
TCOV
755
Trust Company of Vermont
Vermont
$244K
MA
756
Montag & Associates
Georgia
$242K -$43.8K -365 -16%
FT
757
Fiduciary Trust
Massachusetts
$241K +$234K +1,945 New
CIR
758
Clear Investment Research
Georgia
$241K -$16.1K -134 -6%
SFC
759
Strategic Financial Concepts
Texas
$241K +$233K +1,940 New
CB
760
Cadence Bank
Mississippi
$239K +$232K +1,930 New
BWP
761
Baldwin Wealth Partners
Massachusetts
$239K +$47.7K +397 +26%
Wolverine Trading
762
Wolverine Trading
Illinois
$238K +$234K +1,948 New
OWA
763
Octavia Wealth Advisors
Ohio
$238K +$120 +1 +0.1%
IAA
764
Independent Advisor Alliance
North Carolina
$237K -$42.4K -353 -16%
FTS
765
Fifth Third Securities
Ohio
$235K -$6.48K -54 -3%
PP
766
Prosperity Planning
Missouri
$235K +$227K +1,891 New
BP
767
Ballentine Partners
Massachusetts
$234K +$226K +1,884 New
DACG
768
Donor Advised Charitable Giving
California
$233K
BCWM
769
Bartlett & Co Wealth Management
Ohio
$231K
BC
770
Bartlett & Co
Ohio
$231K
CFA
771
CWS Financial Advisors
Michigan
$231K +$223K +1,860 New
Neuberger Berman Group
772
Neuberger Berman Group
New York
$228K +$221K +1,838 New
FMWA
773
Forvis Mazars Wealth Advisors
Missouri
$227K -$7.44K -62 -3%
HPC
774
HM Payson & Co
Maine
$227K +$219K +1,827 New
SC
775
Solstein Capital
California
$225K -$5.52K -46 -2%

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.