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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
RFN
751
RDA Financial Network
Iowa
$400K +$59.1K +465 +19%
KFG
752
Kingdom Financial Group
Arizona
$399K +$376K +2,958 New
CB
753
Commerce Bank
Missouri
$393K -$85.4K -671 -19%
SOS
754
Silver Oak Securities
Tennessee
$389K +$140K +1,104 +62%
GA
755
Goldstein Advisors
Wisconsin
$388K -$2.29K -18 -0.6%
CNB
756
Camden National Bank
Maine
$383K +$361K +2,838 New
EWM
757
EPG Wealth Management
Georgia
$382K +$127 +1 +0%
GG
758
Greenwood Gearhart
Arkansas
$380K +$69.3K +545 +24%
BWM
759
BerganKDV Wealth Management
Minnesota
$378K
KPWS
760
Kestra Private Wealth Services
Texas
$375K +$353K +2,779 New
FNT
761
First National Trust
Pennsylvania
$370K -$69.6K -547 -17%
ADL
762
Asset Dedication LLC
California
$369K -$5.98K -47 -2%
SIC
763
Sterling Investment Counsel
New York
$366K +$382 +3 +0.1%
SF
764
Summit Financial
New Jersey
$365K +$345K +2,709 New
SFP
765
Sterling Financial Planning
New Jersey
$363K -$20.6K -162 -6%
FDCC
766
Foster Dykema Cabot & Co
Massachusetts
$358K
FT
767
Fiduciary Trust
Massachusetts
$358K +$89.9K +707 +36%
SWP
768
Strategic Wealth Partners
Ohio
$357K +$5.72K +45 +2%
AWC
769
Adamsbrown Wealth Consultants
Kansas
$357K -$70.6K -555 -17%
BP
770
BBR Partners
New York
$356K
LIM
771
Leavell Investment Management
Alabama
$354K +$75.9K +597 +29%
Fisher Asset Management
772
Fisher Asset Management
Washington
$353K -$159K -1,251 -32%
BCMO
773
Buckingham Capital Management (Ohio)
Ohio
$352K -$147K -1,156 -31%
SC
774
Scotia Capital
Ontario, Canada
$351K +$331K +2,603 New
BMCM
775
Burns Matteson Capital Management
New York
$350K +$330K +2,592 New

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.