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iShares MSCI USA Quality Factor ETF

353 hedge funds and large institutions have $7.45B invested in iShares MSCI USA Quality Factor ETF in 2019 Q2 according to their latest regulatory filings, with 58 funds opening new positions, 157 increasing their positions, 104 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

51% more repeat investments, than reductions

Existing positions increased: 157 | Existing positions reduced: 104

45% more first-time investments, than exits

New positions opened: 58 | Existing positions closed: 40

16% more funds holding in top 10

Funds holding in top 10: 5159 (+8)

4% more funds holding

Funds holding: 339353 (+14)

3% more capital invested

Capital invested by funds: $7.22B → $7.45B (+$222M)

0.01% more ownership

Funds ownership: 70.38%70.39% (+0.01%)

Holders
353
Holders Change
+14
Holders Change %
+4.13%
% of All Funds
7.67%
Holding in Top 10
59
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+15.69%
% of All Funds
1.28%
New
58
Increased
157
Reduced
104
Closed
40
Calls
$44.5M
Puts
Net Calls
+$44.5M
Net Calls Change
-$3.12M
Name Holding Trade Value Shares
Change
Change in
Stake
GHA
76
GW Henssler & Associates
Georgia
$12M +$5.76M +64,053 +95%
SFP
77
Shepherd Financial Partners
Massachusetts
$11.9M +$314K +3,493 +3%
PP
78
Palladium Partners
Virginia
$11.4M -$460K -5,116 -4%
BCA
79
Berman Capital Advisors
Georgia
$11M -$298K -3,307 -3%
RJA
80
Raymond James & Associates
Florida
$10.9M +$4.79M +53,270 +81%
RIG
81
Roosevelt Investment Group
New York
$10.6M -$81.4K -905 -0.8%
Bank of Montreal
82
Bank of Montreal
Ontario, Canada
$10.5M -$1.23M -13,641 -11%
AWM
83
AE Wealth Management
Kansas
$10.1M +$5.57M +61,903 +129%
AIP
84
Almanack Investment Partners
Pennsylvania
$9.85M +$562K +6,245 +6%
TWA
85
Tillar-Wenstrup Advisors
Ohio
$9.82M +$1.6M +17,788 +20%
CGFA
86
Colton Groome Financial Advisors
North Carolina
$9.81M +$9.66M +107,306 New
PA
87
Parallel Advisors
California
$9.75M +$9.25M +102,769 +2,658%
WP
88
WealthSource Partners
California
$9.71M +$5.07M +56,327 +113%
IC
89
Inscription Capital
Texas
$9.66M -$1.59M -17,683 -14%
CIAS
90
Capital Investment Advisory Services
North Carolina
$9.66M +$555K +6,164 +6%
WCG
91
Weaver Consulting Group
California
$9.01M -$29.9K -332 -0.3%
TA
92
TMD & Associates
Arizona
$8.77M -$147K -1,637 -2%
KP
93
Keel Point
Alabama
$8.63M -$681K -7,571 -7%
GWM
94
Geneos Wealth Management
Colorado
$8.61M +$1.19M +13,170 +16%
JWM
95
Jackson Wealth Management
Florida
$8.24M -$249K -2,763 -3%
BII
96
Bainco International Investors
Massachusetts
$7.98M -$232K -2,581 -3%
SPIA
97
Steward Partners Investment Advisory
New York
$7.93M +$1.26M +14,011 +19%
EFL
98
ERn Financial LLC
Wisconsin
$7.93M +$593K +6,592 +8%
LCC
99
Lincoln Capital Corp
Rhode Island
$7.87M +$5.11M +56,803 +194%
Baird Financial Group
100
Baird Financial Group
Wisconsin
$7.79M +$4.37M +48,595 +133%

QUAL Hedge Fund Activity: Q2 2019 in Review

353 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI USA Quality Factor ETF (QUAL) for Q2 2019, worth a combined $7.45B — up 3.1% from $7.22B a quarter earlier.

Buyers outnumbered sellers: 58 funds opened new QUAL positions and 40 closed out — a net gain of 18 holders — while 157 added to existing stakes and 104 trimmed.

The largest buyer was BlackRock, adding an estimated $93M. The largest seller was Bank of America, cutting an estimated $313M.

  • 353 institutional investors held iShares MSCI USA Quality Factor ETF (QUAL) as of Q2 2019, up from 339 in Q1 2019.
  • Funds reported $7.45B of iShares MSCI USA Quality Factor ETF stock for Q2 2019, up 3.1% quarter-over-quarter.
  • 58 funds opened new iShares MSCI USA Quality Factor ETF positions in Q2 2019 and 40 closed out, a net change of +18 holders.
  • The largest iShares MSCI USA Quality Factor ETF buyer in Q2 2019 was BlackRock, an estimated $93M added.
  • The largest iShares MSCI USA Quality Factor ETF seller in Q2 2019 was Bank of America, an estimated $313M sold.

Based on aggregated 13F filings for Q2 2019.