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iShares MSCI USA Quality Factor ETF

388 hedge funds and large institutions have $8.53B invested in iShares MSCI USA Quality Factor ETF in 2019 Q3 according to their latest regulatory filings, with 66 funds opening new positions, 188 increasing their positions, 89 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

136% more first-time investments, than exits

New positions opened: 66 | Existing positions closed: 28

111% more repeat investments, than reductions

Existing positions increased: 188 | Existing positions reduced: 89

15% more capital invested

Capital invested by funds: $7.45B → $8.53B (+$1.08B)

10% more funds holding

Funds holding: 353388 (+35)

2% more funds holding in top 10

Funds holding in top 10: 5960 (+1)

1.54% more ownership

Funds ownership: 70.39%71.93% (+1.5%)

Holders
388
Holders Change
+35
Holders Change %
+9.92%
% of All Funds
8.51%
Holding in Top 10
60
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+1.69%
% of All Funds
1.32%
New
66
Increased
188
Reduced
89
Closed
28
Calls
$18.4M
Puts
Net Calls
+$18.4M
Net Calls Change
-$26.1M
Name Holding Trade Value Shares
Change
Change in
Stake
RJA
76
Raymond James & Associates
Florida
$12.5M +$1.5M +16,259 +14%
AWM
77
AE Wealth Management
Kansas
$12M +$1.88M +20,396 +19%
CIAS
78
Capital Investment Advisory Services
North Carolina
$12M +$2.39M +26,033 +25%
TWA
79
Tillar-Wenstrup Advisors
Ohio
$11.4M +$1.51M +16,398 +15%
BCA
80
Berman Capital Advisors
Georgia
$11.3M +$233K +2,535 +2%
Bank of Montreal
81
Bank of Montreal
Ontario, Canada
$11.3M +$651K +7,080 +6%
RIG
82
Roosevelt Investment Group
New York
$11.3M +$608K +6,608 +6%
JMPWA
83
JP Morgan Private Wealth Advisors
California
$11M +$4.05M +44,037 +59%
PP
84
Palladium Partners
Virginia
$10.6M -$677K -7,362 -6%
PAG
85
Private Advisor Group
New Jersey
$10.2M +$7.41M +80,562 +270%
AIP
86
Almanack Investment Partners
Pennsylvania
$10.2M +$237K +2,573 +2%
IC
87
Inscription Capital
Texas
$10.2M +$37.9K +412 +0.4%
WP
88
WealthSource Partners
California
$9.73M -$84.7K -921 -0.9%
SFP
89
Shepherd Financial Partners
Massachusetts
$9.69M -$2.31M -25,166 -19%
GCM
90
Gibraltar Capital Management
Oklahoma
$9.62M +$9.57M +104,086 New
UBS AM
91
UBS AM
Illinois
$9.21M -$4.61M -50,070 -33%
JP Morgan Chase
92
JP Morgan Chase
New York
$9.14M +$6.08M +66,118 +202%
WCG
93
Weaver Consulting Group
California
$9.13M -$100K -1,091 -1%
EFL
94
ERn Financial LLC
Wisconsin
$8.95M +$930K +10,112 +12%
HighTower Advisors
95
HighTower Advisors
Illinois
$8.77M +$1.53M +16,686 +21%
SS
96
Simplicity Solutions
Minnesota
$8.58M +$1.38M +14,965 +19%
SPIA
97
Steward Partners Investment Advisory
New York
$8.54M +$519K +5,644 +7%
GWM
98
Geneos Wealth Management
Colorado
$8.53M -$113K -1,233 -1%
JWM
99
Jackson Wealth Management
Florida
$8.42M +$353K +3,842 +4%
Baird Financial Group
100
Baird Financial Group
Wisconsin
$8.25M +$375K +4,077 +5%

QUAL Hedge Fund Activity: Q3 2019 in Review

388 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI USA Quality Factor ETF (QUAL) for Q3 2019, worth a combined $8.53B — up 15% from $7.45B a quarter earlier.

Buyers outnumbered sellers: 66 funds opened new QUAL positions and 28 closed out — a net gain of 38 holders — while 188 added to existing stakes and 89 trimmed.

The largest buyer was LPL Financial, adding an estimated $617M. The largest seller was Horizon Investments, cutting an estimated $51.3M.

  • 388 institutional investors held iShares MSCI USA Quality Factor ETF (QUAL) as of Q3 2019, up from 353 in Q2 2019.
  • Funds reported $8.53B of iShares MSCI USA Quality Factor ETF stock for Q3 2019, up 15% quarter-over-quarter.
  • 66 funds opened new iShares MSCI USA Quality Factor ETF positions in Q3 2019 and 28 closed out, a net change of +38 holders.
  • The largest iShares MSCI USA Quality Factor ETF buyer in Q3 2019 was LPL Financial, an estimated $617M added.
  • The largest iShares MSCI USA Quality Factor ETF seller in Q3 2019 was Horizon Investments, an estimated $51.3M sold.

Based on aggregated 13F filings for Q3 2019.