We are live on ! Find out more
QUAL icon

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
WIM
901
WealthPlan Investment Management
Nebraska
$156K
GIA
902
Goodwin Investment Advisory
Georgia
$142K
MPCG
903
Matrix Private Capital Group
New York
$141K
PTCG
904
Pring Turner Capital Group
California
$139K +$132K +1,034 New
AIC
905
Ayalon Insurance Company
Israel
$137K
SSB
906
Sandy Spring Bank
Maryland
$136K -$26.7K -210 -17%
WPWM
907
Western Pacific Wealth Management
Illinois
$135K
PWMG
908
Prestige Wealth Management Group
New Jersey
$131K -$31.7K -249 -20%
SF
909
Safeguard Financial
Wisconsin
$125K +$118K +929 New
SIS
910
Sound Income Strategies
Florida
$123K +$99.7K +784 +627%
HR
911
Howe & Rusling
New York
$121K +$12.2K +96 +12%
CB
912
CNB Bank
Pennsylvania
$120K +$5.6K +44 +5%
BCV
913
Banque Cantonale Vaudoise
Switzerland
$117K
RG
914
Retirement Group
California
$115K +$127 +1 +0.1%
TAM
915
Tucker Asset Management
Colorado
$112K +$65.9K +518 +168%
ICM
916
Islay Capital Management
Texas
$108K
JWA
917
JFS Wealth Advisors
Pennsylvania
$108K +$36.9K +290 +57%
ST
918
Smithfield Trust
Pennsylvania
$102K
SFSG
919
Sound Financial Strategies Group
Mississippi
$97.6K -$1.91K -15 -2%
Bessemer Group
920
Bessemer Group
New Jersey
$92K -$100K -789 -54%
AAG
921
Armstrong Advisory Group
Massachusetts
$90.6K
CT
922
Colonial Trust
South Carolina
$89.7K -$510K -4,012 -86%
CSPIA
923
Cary Street Partners Investment Advisory
Virginia
$87.3K
Kayne Anderson Rudnick Investment Management
924
Kayne Anderson Rudnick Investment Management
California
$86.9K +$35.2K +277 +75%
MPWT
925
MassMutual Private Wealth & Trust
Connecticut
$85K -$5.34K -42 -6%

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.