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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
GWSA
851
Global Wealth Strategies & Associates
Colorado
$234K
BP
852
Ballentine Partners
Massachusetts
$234K -$19.1K -150 -8%
SFC
853
Strategic Financial Concepts
Texas
$233K -$26.8K -211 -11%
RIA
854
Realta Investment Advisors
Delaware
$231K +$218K +1,712 New
BW
855
Bison Wealth
Georgia
$231K -$9.29K -73 -4%
Squarepoint
856
Squarepoint
New York
$230K +$217K +1,708 New
AFO
857
Allie Family Office
Florida
$228K +$215K +1,689 New
RFC
858
Regions Financial Corp
Alabama
$228K -$334K -2,628 -61%
VCM
859
Vision Capital Management
Oregon
$225K +$213K +1,671 New
CRC
860
Curi RMB Capital
Illinois
$225K -$382 -3 -0.2%
PWMG
861
Pinnacle Wealth Management Group
Michigan
$225K +$4.2K +33 +2%
AAS
862
Ameritas Advisory Services
Nebraska
$225K -$22.8M -179,095 -99%
KFC
863
Klingenstein Fields & Co
New York
$224K
TWP
864
Tempus Wealth Planning
California
$222K +$210K +1,648 New
TWM
865
Tolleson Wealth Management
Texas
$222K -$394K -3,100 -65%
AL
866
Aspiriant LLC
California
$222K -$227K -1,785 -52%
HBWM
867
Hollow Brook Wealth Management
New York
$220K
CWM
868
Congress Wealth Management
Massachusetts
$220K -$790K -6,210 -79%
CAM
869
CPA Asset Management
Florida
$218K
LW
870
Linscomb Wealth
Texas
$217K +$205K +1,612 New
TVAMP
871
Tennessee Valley Asset Management Partners
Tennessee
$217K +$205K +1,610 New
PI
872
PFG Investments
New York
$216K +$204K +1,604 New
CA
873
Cambridge Advisors
Nebraska
$216K -$3.43K -27 -2%
HAS
874
HBW Advisory Services
California
$214K +$202K +1,587 New
ACS
875
Archford Capital Strategies
Illinois
$214K +$196K +1,541 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.