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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
CAM
801
CPA Asset Management
Florida
$201K +$194K +1,619 New
KFI
802
Key Financial Inc
Pennsylvania
$201K -$15.2K -127 -7%
OCM
803
Orion Capital Management
California
$195K +$3.72K +31 +2%
CTA
804
Colonial Trust Advisors
South Carolina
$187K
Bessemer Group
805
Bessemer Group
New Jersey
$183K +$46K +383 +35%
CWM
806
Consultiva Wealth Management
Puerto Rico
$181K
PPC
807
Park Place Capital
Alabama
$177K +$171K +1,423 New
AFS
808
Annapolis Financial Services
Maryland
$175K -$30.5K -254 -15%
EWM
809
Evermay Wealth Management
Virginia
$152K
PWMG
810
Prestige Wealth Management Group
New Jersey
$152K
SSB
811
Sandy Spring Bank
Maryland
$151K +$18.6K +155 +15%
PGAM
812
Princeton Global Asset Management
New Jersey
$145K
WIM
813
WealthPlan Investment Management
Nebraska
$143K -$87.6K -730 -39%
M
814
MOTCO
Texas
$134K
Qube Research & Technologies (QRT)
815
Qube Research & Technologies (QRT)
United Kingdom
$131K -$361K -3,004 -74%
GIA
816
Goodwin Investment Advisory
Georgia
$131K
MPCG
817
Matrix Private Capital Group
New York
$130K
JFA
818
JNBA Financial Advisors
Minnesota
$129K +$20.5K +171 +20%
Barclays
819
Barclays
United Kingdom
$126K +$122K +1,016 New
AIC
820
Ayalon Insurance Company
Israel
$126K
WPWM
821
Western Pacific Wealth Management
Illinois
$124K
MHR
822
Matthew Hamilton Rosenberg
$121K -$3K -25 -3%
Commonwealth Equity Services
823
Commonwealth Equity Services
Massachusetts
$120K +$37.8M +314,965 +48%
FA
824
Fortis Advisors
Pennsylvania
$113K -$8.45M -70,385 -99%
Jones Financial Companies
825
Jones Financial Companies
Missouri
$112K +$108K +900 New

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.