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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
GTAM
851
Global Trust Asset Management
Florida
$48.4K +$46.8K +390 New
Kayne Anderson Rudnick Investment Management
852
Kayne Anderson Rudnick Investment Management
California
$45.5K
BCMLT
853
Beacon Capital Management LLC (Tennessee)
Tennessee
$44.2K -$3.12K -26 -7%
AWM
854
Avior Wealth Management
Nebraska
$43.4K -$720 -6 -2%
TAM
855
Tucker Asset Management
Colorado
$38.3K -$600 -5 -2%
LF
856
Lee Financial
Texas
$37.7K +$120 +1 +0.3%
PB
857
Pinnacle Bancorp
Nebraska
$37.7K +$19.1K +159 +110%
KC
858
Kenfarb & Co
Kentucky
$35.9K
HIA
859
Harbor Investment Advisory
Maryland
$35.4K +$34.2K +285 New
BBHC
860
Brown Brothers Harriman & Co
New York
$34.5K
WIM
861
Westside Investment Management
California
$34.2K
PPFA
862
Provida Pension Fund Administrator
Chile
$32.8K
AP
863
Arlington Partners
Alabama
$32.4K
BA
864
Bellwether Advisors
Nebraska
$31.1K -$22.2K -185 -42%
FMB
865
Field & Main Bank
Kentucky
$28.8K
TCWA
866
Ten Capital Wealth Advisors
Washington
$28.7K
PAI
867
Pittenger & Anderson Inc
Nebraska
$27K
TH
868
TCTC Holdings
Texas
$26.7K
GBT
869
Grove Bank & Trust
Florida
$26.3K +$25.5K +212 New
KTC
870
Kistler-Tiffany Companies
Pennsylvania
$26.1K -$23.9K -199 -49%
WAM
871
Worth Asset Management
Texas
$25.3K
PP
872
PrairieView Partners
Minnesota
$25K +$24.3K +202 New
AWM
873
Accel Wealth Management
Iowa
$25K
BF
874
BOK Financial
Oklahoma
$22.8K +$22.1K +184 New
CBT
875
CoreFirst Bank & Trust
Kansas
$22.6K

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.