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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
CFA
876
Cahill Financial Advisors
Minnesota
$213K +$201K +1,579 New
PWG
877
Portside Wealth Group
Utah
$212K +$200K +1,573 New
OCM
878
Orion Capital Management
California
$212K
NRI
879
NFP Retirement Inc
California
$210K -$1.09M -8,538 -85%
FRA
880
Frank Rimerman Advisors
California
$209K +$197K +1,551 New
WC
881
Whitney & Co
New York
$209K +$197K +1,547 New
NCM
882
Northside Capital Management
Oregon
$207K -$94.6K -744 -33%
CWM
883
Calamos Wealth Management
Illinois
$207K +$195K +1,534 New
DIM
884
Delta Investment Management
California
$205K +$194K +1,522 New
Koshinski Asset Management
885
Koshinski Asset Management
Illinois
$205K -$67.5K -531 -26%
CAG
886
Crestwood Advisors Group
Massachusetts
$203K -$95.1K -748 -33%
CWM
887
Consultiva Wealth Management
Puerto Rico
$197K
AFS
888
Annapolis Financial Services
Maryland
$191K
PPC
889
Park Place Capital
Alabama
$191K -$1.15K -9 -0.6%
CTA
890
Colonial Trust Advisors
South Carolina
$190K -$12.7K -100 -7%
BWP
891
Baldwin Wealth Partners
Massachusetts
$188K -$68.2K -536 -28%
ACA
892
Atlas Capital Advisors
Wyoming
$188K +$177K +1,391 New
GTAM
893
Global Trust Asset Management
Florida
$187K +$127K +995 +255%
BSB
894
Bangor Savings Bank
Maine
$181K +$169K +1,326 +7,367%
SFC
895
SYM Financial Corp
Indiana
$170K +$160K +1,261 New
EWM
896
Evermay Wealth Management
Virginia
$165K
BCMLT
897
Beacon Capital Management LLC (Tennessee)
Tennessee
$160K +$106K +833 +234%
M
898
MOTCO
Texas
$159K +$12.5K +98 +9%
HPC
899
HM Payson & Co
Maine
$158K -$83.8K -659 -36%
PGAM
900
Princeton Global Asset Management
New Jersey
$157K

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.