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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
TWD
926
True Wealth Design
Ohio
$82.9K +$66K +519 +541%
CFS
927
CGC Financial Services
Oregon
$82.3K +$77.6K +610 New
USB
928
Union Savings Bank
Connecticut
$81.6K +$74.2K +583 New
CAS
929
Coppell Advisory Solutions
Texas
$80K +$76.3K +600 New
EW
930
Element Wealth
Mississippi
$77.4K +$58.6K +461 +408%
CWP
931
Concord Wealth Partners
Virginia
$75.8K -$1.78K -14 -2%
CHC
932
City Holding Co
West Virginia
$73.9K +$69.7K +548 New
FWP
933
FAS Wealth Partners
Kansas
$73.3K +$15.3K +120 +28%
IWP
934
IAG Wealth Partners
Wisconsin
$69.5K +$65.5K +515 New
SN
935
Sittner & Nelson
Oregon
$68.9K
BBHC
936
Brown Brothers Harriman & Co
New York
$67.2K +$28K +220 +79%
JFA
937
JNBA Financial Advisors
Minnesota
$66.6K -$68.9K -542 -52%
FPFS
938
First Personal Financial Services
North Carolina
$65.4K
TFGT
939
TS Financial Group (TSFG)
Illinois
$65K
CFO
940
CVA Family Office
Colorado
$62.8K
AAP
941
Arax Advisory Partners
Colorado
$60.8K +$3.05K +24 +6%
CP
942
Castleview Partners
Texas
$60.6K +$57.1K +449 New
LC
943
Lindbrook Capital
California
$57.2K
CHA
944
Carmichael Hill & Associates
Maryland
$56.1K
AWM
945
AllSquare Wealth Management
New York
$54.5K
AWM
946
Avior Wealth Management
Nebraska
$47.4K +$127 +1 +0.3%
DJSG
947
D.J. St. Germain
Massachusetts
$44.5K +$42K +330 New
LF
948
Lee Financial
Texas
$41.1K +$127 +1 +0.3%
KC
949
Kenfarb & Co
Kentucky
$39K
PB
950
Pinnacle Bancorp
Nebraska
$37.8K -$3.05K -24 -8%

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.