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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
FA
76
Financial Advisors
Massachusetts
$45.5M +$428K +3,367 +1%
HFS
77
Howard Financial Services
Texas
$45.1M -$1.54M -12,135 -3%
SPIA
78
Steward Partners Investment Advisory
New York
$45.1M +$2.94M +23,091 +7%
Prudential Financial
79
Prudential Financial
New Jersey
$44.8M +$12.3M +96,437 +41%
PCIA
80
Prime Capital Investment Advisors
Kansas
$44.2M +$41M +322,519 +6,111%
GI
81
Gradient Investments
Minnesota
$44.1M -$11.1M -86,873 -21%
WDL
82
Well Done LLC
Michigan
$40.8M -$1.63M -12,779 -4%
MWM
83
Merriman Wealth Management
Washington
$40.3M -$1.49M -11,720 -4%
AI
84
Atria Investments
North Carolina
$40.1M +$4.7M +36,953 +14%
BWM
85
Baron Wealth Management
Michigan
$39.4M +$2.59M +20,329 +7%
EH
86
Equitable Holdings
New York
$38.7M +$958K +7,530 +3%
SHJ
87
Sharkey, Howes & Javer
Colorado
$38.5M +$8.73M +68,619 +32%
UB
88
UMB Bank
Missouri
$38.3M +$36.1M +283,619 +49,671%
CA
89
Cetera Advisors
Colorado
$37.8M +$2.3M +18,073 +7%
WSTAM
90
Wilbanks Smith & Thomas Asset Management
Virginia
$37M +$4.73M +37,178 +16%
BWL
91
Bogart Wealth LLC
Virginia
$36.5M +$4.48M +35,230 +15%
TWM
92
TMD Wealth Management
Arizona
$36.4M +$165K +1,294 +0.5%
HCA
93
Heck Capital Advisors
Wisconsin
$35.6M +$516K +4,057 +2%
APW
94
Austin Private Wealth
Texas
$35.1M +$2.77M +21,772 +9%
WSFS
95
Wilmington Savings Fund Society
Delaware
$35.1M +$33.1M +260,256 New
SP
96
Symmetry Partners
Connecticut
$34.7M +$661K +5,198 +2%
CIAS
97
Capital Investment Advisory Services
North Carolina
$33.6M +$663K +5,213 +2%
PO
98
Private Ocean
California
$33M -$7.73M -60,806 -20%
CIAS
99
CFS Investment Advisory Services
New Jersey
$31.4M +$284K +2,233 +1%
TCM
100
TD Capital Management
Tennessee
$31.2M -$1.25M -9,855 -4%

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.