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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
PP
1001
Pacifica Partners
Canada
$1.48K
HCM
1002
Hollencrest Capital Management
California
$1.21K +$1.15K +9 New
GWANC
1003
Guardian Wealth Advisors (North Carolina)
North Carolina
$1.08K
CMP
1004
Coston McIsaac & Partners
Maine
$1K
FRA
1005
Front Row Advisors
California
$1K
RFG
1006
RFP Financial Group
Georgia
$953 +$890 +7 New
AWA
1007
Alaska Wealth Advisors
Alaska
$2
AIA
1008
Angeles Investment Advisors
California
-$44.7M -360,500 Closed
HWAM
1009
Hennion & Walsh Asset Management
New Jersey
-$15.4M -124,461 Closed
SIM
1010
SSI Investment Management
California
-$7.17M -57,783 Closed
NYLIM
1011
New York Life Investment Management
New York
-$4.26M -34,303 Closed
BAM
1012
Belpointe Asset Management
Nevada
-$3.17M -25,540 Closed
FHB
1013
First Hawaiian Bank
Hawaii
-$2.55M -20,589 Closed
RL
1014
Retireful LLC
Michigan
-$1.68M -13,578 Closed
IWM
1015
Iams Wealth Management
Nebraska
-$962K -7,566 Closed
GAG
1016
GM Advisory Group
New York
-$630K -5,080 Closed
WIC
1017
Whitegate Investment Counselors
New Hampshire
-$403K -3,250 Closed
TFA
1018
Teamwork Financial Advisors
Texas
-$317K -2,556 Closed
LSA
1019
Lion Street Advisors
Texas
-$292K -2,351 Closed
DZ Bank
1020
DZ Bank
Germany
-$288K -2,315 Closed
TCWM
1021
Total Clarity Wealth Management
Illinois
-$281K -2,268 Closed
WAG
1022
Windsor Advisory Group
Ohio
-$265K -2,132 Closed
DF
1023
Donoghue Forlines
Massachusetts
-$257K -2,070 Closed
Wolverine Trading
1024
Wolverine Trading
Illinois
-$238K -1,948 Closed
DACG
1025
Donor Advised Charitable Giving
California
-$233K -1,876 Closed

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.