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iShares MSCI USA Quality Factor ETF
QUAL

1,293 hedge funds and large institutions have $39.9B invested in iShares MSCI USA Quality Factor ETF in 2024 Q2 according to their latest regulatory filings, with 125 funds opening new positions, 625 increasing their positions, 372 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

211% more call options, than puts

Call options by funds: $3.88M | Put options by funds: $1.25M

105% more first-time investments, than exits

New positions opened: 125 | Existing positions closed: 61

68% more repeat investments, than reductions

Existing positions increased: 625 | Existing positions reduced: 372

9% more capital invested

Capital invested by funds: $36.7B → $39.9B (+$3.19B)

4% more funds holding

Funds holding: 1,247 → 1,293 (+46)

3% more funds holding in top 10

Funds holding in top 10: 230 → 237 (+7)

0.87% more ownership

Funds ownership: 85.88% → 86.75% (+0.87%)

Holders
1,293
Holders Change
+46
Holders Change %
+3.69%
% of All Funds
18.67%
Holding in Top 10
237
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+3.04%
% of All Funds
3.42%
New
125
Increased
625
Reduced
372
Closed
61
Calls
$3.88M
Puts
$1.25M
Net Calls
+$2.63M
Net Calls Change
-$2.5M

Top Buyers

Rank Fund Capital Flow
1
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$164M
2
Ameriprise
Ameriprise
Minnesota
+$142M
3
HTC
Haverford Trust Company
Pennsylvania
+$130M
4
LPL Financial
LPL Financial
California
+$119M
5
LWM
Liberty Wealth Management
California
+$113M

Top Sellers

Rank Fund Capital Flow
1
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
-$119M
2
PA
Parallel Advisors
California
-$52.1M
3
UA
Unison Advisors
District of Columbia
-$39.7M
4
NAM
Nissay Asset Management
Japan
-$31.1M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$26.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
SM
1001
Sensible Money
Arizona
$358K – – –
GP
1002
Girard Partners
Pennsylvania
$353K -$40.7K -248 -11%
CAM
1003
CPA Asset Management
Florida
$353K – – –
CCM
1004
Carlson Capital Management
Minnesota
$352K – – –
IAA
1005
Independent Advisor Alliance
North Carolina
$350K +$7.39K +45 +2%
W
1006
Wealthquest
Ohio
$348K – – –
CIA
1007
Choate Investment Advisors
Massachusetts
$345K +$332K +2,023 New
KFI
1008
Key Financial Inc
Pennsylvania
$344K – – –
AW
1009
Avion Wealth
Texas
$344K -$15.1K -92 -4%
GCP
1010
GSA Capital Partners
United Kingdom
$344K +$8.05K +49 +2%
PWM
1011
Provident Wealth Management
Tennessee
$344K +$330K +2,012 New
MAS
1012
Meeder Advisory Services
Ohio
$343K +$330K +2,011 New
WMA
1013
Wealth Management Associates
New Jersey
$343K – – –
PTC
1014
Philadelphia Trust Company
Pennsylvania
$342K -$164K -1,000 -33%
EWA
1015
Elevate Wealth Advisory
Georgia
$342K +$3.61K +22 +1%
FFA
1016
Florida Financial Advisors
Florida
$340K – – –
AWM
1017
Aprio Wealth Management
Georgia
$337K – – –
WPP
1018
Whalerock Point Partners
Rhode Island
$337K – – –
QWM
1019
Quadcap Wealth Management
Texas
$336K – – –
MFG
1020
Mosaic Financial Group
Illinois
$334K – – –
PWMG
1021
Pinnacle Wealth Management Group
Michigan
$333K +$16.4K +100 +5%
CCA
1022
Criterion Capital Advisors
Tennessee
$333K +$140K +855 +78%
Fisher Asset Management
1023
Fisher Asset Management
Washington
$331K -$219K -1,334 -41%
GJWM
1024
Gilliland Jeter Wealth Management
Arkansas
$331K +$104K +634 +49%
MA
1025
Montag & Associates
Georgia
$331K – – –
39 40
41
42 43

QUAL Hedge Fund Activity: Q2 2024 in Review

1,293 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI USA Quality Factor ETF (QUAL) for Q2 2024, worth a combined $39.9B — up 8.7% from $36.7B a quarter earlier.

Buyers outnumbered sellers: 125 funds opened new QUAL positions and 61 closed out — a net gain of 64 holders — while 625 added to existing stakes and 372 trimmed.

The largest buyer was Envestnet Asset Management, adding an estimated $164M. The largest seller was PNC Financial Services Group, cutting an estimated $119M.

  • 1,293 institutional investors held iShares MSCI USA Quality Factor ETF (QUAL) as of Q2 2024, up from 1,247 in Q1 2024.
  • Funds reported $39.9B of iShares MSCI USA Quality Factor ETF stock for Q2 2024, up 8.7% quarter-over-quarter.
  • 125 funds opened new iShares MSCI USA Quality Factor ETF positions in Q2 2024 and 61 closed out, a net change of +64 holders.
  • The largest iShares MSCI USA Quality Factor ETF buyer in Q2 2024 was Envestnet Asset Management, an estimated $164M added.
  • The largest iShares MSCI USA Quality Factor ETF seller in Q2 2024 was PNC Financial Services Group, an estimated $119M sold.

Based on aggregated 13F filings for Q2 2024.