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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
CT
976
Caldwell Trust
Florida
$13.9K
PFBT
977
Parkside Financial Bank & Trust
Missouri
$13.9K
HT
978
Headlands Technologies
Illinois
$12K +$11.3K +89 New
KA
979
Kozak & Associates
Colorado
$11.6K +$10.9K +86 New
NFSG
980
Newbridge Financial Services Group
Florida
$11.1K +$3.82K +30 +57%
RF
981
Robinswood Financial
Washington
$11.1K +$10.4K +82 New
GWSG
982
GPS Wealth Strategies Group
Colorado
$11K -$4.45K -35 -30%
DSC
983
Duncker Streett & Co
Missouri
$9.71K
NRG
984
Nemes Rush Group
Michigan
$9.71K +$9.16K +72 New
IFAM
985
Institutional & Family Asset Management
Colorado
$9.17K
OC
986
Oakworth Capital
Alabama
$9.04K +$8.52K +67 New
VNA
987
Valley National Advisers
Pennsylvania
$8K
HFS
988
HBC Financial Services
Washington
$8K +$8.01K +63 New
FGAM
989
Financial Gravity Asset Management
Texas
$7.58K +$392K +3,080 +17%
SCA
990
Stonebridge Capital Advisors
Minnesota
$6.65K -$63.6K -500 -91%
CAM
991
Chesapeake Asset Management
New York
$5.93K
BHWM
992
Beaird Harris Wealth Management
Texas
$5.26K
WOSD
993
WFA of San Diego
California
$4.05K +$3.82K +30 New
FWM
994
Focused Wealth Management
New York
$2.56K +$2.42K +19 New
BBPWM
995
Blue Bell Private Wealth Management
Pennsylvania
$2.43K
EWP
996
Elevation Wealth Partners
California
$2.29K
JHCP
997
Jackson Hole Capital Partners
Oklahoma
$2.02K
VF
998
VitalStone Financial
Texas
$2K -$912K -7,169 -100%
S
999
SignatureFD
Georgia
$1.89K
MFC
1000
Morris Financial Concepts
South Carolina
$1.48K

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.