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iShares MSCI USA Quality Factor ETF

865 hedge funds and large institutions have $19.4B invested in iShares MSCI USA Quality Factor ETF in 2021 Q4 according to their latest regulatory filings, with 159 funds opening new positions, 360 increasing their positions, 220 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

304% more call options, than puts

Call options by funds: $4.05M | Put options by funds: $1M

238% more first-time investments, than exits

New positions opened: 159 | Existing positions closed: 47

64% more repeat investments, than reductions

Existing positions increased: 360 | Existing positions reduced: 220

16% more capital invested

Capital invested by funds: $16.8B → $19.4B (+$2.62B)

13% more funds holding

Funds holding: 768865 (+97)

6% more funds holding in top 10

Funds holding in top 10: 112119 (+7)

3.72% more ownership

Funds ownership: 72.75%76.47% (+3.7%)

Holders
865
Holders Change
+97
Holders Change %
+12.63%
% of All Funds
13.31%
Holding in Top 10
119
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+6.25%
% of All Funds
1.83%
New
159
Increased
360
Reduced
220
Closed
47
Calls
$4.05M
Puts
$1M
Net Calls
+$3.05M
Net Calls Change
-$23M
Name Holding Trade Value Shares
Change
Change in
Stake
IDA
76
Intelligence Driven Advisers
California
$34.1M +$444K +3,142 +1%
PO
77
Private Ocean
California
$34M +$2.38M +16,822 +8%
SF
78
Synovus Financial
Georgia
$32.2M -$2.82M -19,942 -8%
BFPW
79
BOK Financial Private Wealth
Colorado
$31.8M -$908K -6,425 -3%
PS
80
Portfolio Strategies
New York
$30.8M -$473K -3,350 -2%
CFFP
81
Center for Financial Planning
Michigan
$30.6M -$17.5M -123,658 -37%
SPIA
82
Strategic Point Investment Advisors
Rhode Island
$30.5M -$395K -2,793 -1%
Rockefeller Capital Management
83
Rockefeller Capital Management
New York
$30.4M +$6.7M +47,409 +29%
Fifth Third Bancorp
84
Fifth Third Bancorp
Ohio
$30M -$7.23M -51,162 -20%
CIAS
85
Capital Investment Advisory Services
North Carolina
$29.4M +$940K +6,654 +3%
5L
86
55I LLC
Massachusetts
$29.2M +$1.91M +13,540 +7%
SWP
87
Summit Wealth Partners
Florida
$29M +$774K +5,475 +3%
WPW
88
Waldron Private Wealth
Pennsylvania
$28.7M +$22.8M +161,121 +449%
SW
89
SVB Wealth
Massachusetts
$28M -$1.9M -13,478 -7%
SFI
90
SPC Financial Inc
Maryland
$27M +$792K +5,606 +3%
HCM
91
Hengehold Capital Management
Ohio
$27M -$3.53K -25 -0%
IWS
92
Insight Wealth Strategies
California
$25.4M -$2.16M -15,292 -8%
SWMG
93
Sanchez Wealth Management Group
Florida
$25.3M -$1.34M -9,468 -5%
BAAM
94
Baker Avenue Asset Management
California
$25.2M -$72.5K -513 -0.3%
KCM
95
Kathmere Capital Management
Pennsylvania
$25M -$44.7K -316 -0.2%
SWA
96
Strategies Wealth Advisors
Michigan
$24.8M +$24.1M +170,690 New
Two Sigma Advisers
97
Two Sigma Advisers
New York
$24.5M -$13.8M -97,700 -37%
NAM
98
Nissay Asset Management
Japan
$23.8M +$23.1M +163,734 New
CCWA
99
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$23.7M -$1.11M -7,885 -5%
OWM
100
Orgel Wealth Management
Wisconsin
$23.6M +$4.79M +33,866 +26%

QUAL Hedge Fund Activity: Q4 2021 in Review

865 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI USA Quality Factor ETF (QUAL) for Q4 2021, worth a combined $19.4B — up 16% from $16.8B a quarter earlier.

Buyers outnumbered sellers: 159 funds opened new QUAL positions and 47 closed out — a net gain of 112 holders — while 360 added to existing stakes and 220 trimmed.

The largest buyer was Merriman Wealth Management, adding an estimated $113M. The largest seller was State of Michigan Retirement System, cutting an estimated $169M.

  • 865 institutional investors held iShares MSCI USA Quality Factor ETF (QUAL) as of Q4 2021, up from 768 in Q3 2021.
  • Funds reported $19.4B of iShares MSCI USA Quality Factor ETF stock for Q4 2021, up 16% quarter-over-quarter.
  • 159 funds opened new iShares MSCI USA Quality Factor ETF positions in Q4 2021 and 47 closed out, a net change of +112 holders.
  • The largest iShares MSCI USA Quality Factor ETF buyer in Q4 2021 was Merriman Wealth Management, an estimated $113M added.
  • The largest iShares MSCI USA Quality Factor ETF seller in Q4 2021 was State of Michigan Retirement System, an estimated $169M sold.

Based on aggregated 13F filings for Q4 2021.