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iShares MSCI USA Quality Factor ETF

1,167 hedge funds and large institutions have $32.8B invested in iShares MSCI USA Quality Factor ETF in 2023 Q4 according to their latest regulatory filings, with 195 funds opening new positions, 508 increasing their positions, 353 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

248% more first-time investments, than exits

New positions opened: 195 | Existing positions closed: 56

50% more call options, than puts

Call options by funds: $4.93M | Put options by funds: $3.3M

44% more repeat investments, than reductions

Existing positions increased: 508 | Existing positions reduced: 353

21% more capital invested

Capital invested by funds: $27B → $32.8B (+$5.8B)

12% more funds holding in top 10

Funds holding in top 10: 185208 (+23)

12% more funds holding

Funds holding: 1,0451,167 (+122)

4.22% more ownership

Funds ownership: 86.96%91.18% (+4.2%)

Holders
1,167
Holders Change
+122
Holders Change %
+11.67%
% of All Funds
17.01%
Holding in Top 10
208
Holding in Top 10 Change
+23
Holding in Top 10 Change %
+12.43%
% of All Funds
3.03%
New
195
Increased
508
Reduced
353
Closed
56
Calls
$4.93M
Puts
$3.3M
Net Calls
+$1.63M
Net Calls Change
+$1.09M
Name Holding Trade Value Shares
Change
Change in
Stake
SFC
1026
SYM Financial Corp
Indiana
$186K -$4.71K -34 -3%
GC
1027
Garde Capital
Washington
$181K +$170K +1,230 New
PS
1028
Planned Solutions
California
$180K +$169K +1,224 New
EWM
1029
Evermay Wealth Management
Virginia
$180K
ZB
1030
Zions Bancorporation
Utah
$180K
Kayne Anderson Rudnick Investment Management
1031
Kayne Anderson Rudnick Investment Management
California
$177K +$77.5K +560 +87%
BSB
1032
Bangor Savings Bank
Maine
$177K -$19.7K -142 -11%
TWP
1033
TFO Wealth Partners
Ohio
$175K +$164K +1,188 New
M
1034
MOTCO
Texas
$174K
RIM
1035
Rockbridge Investment Management
New York
$172K +$162K +1,169 New
PGAM
1036
Princeton Global Asset Management
New Jersey
$172K
FDCP
1037
Foster Dykema Cabot & Partners
Massachusetts
$171K +$161K +1,163 New
CAM
1038
Creekmur Asset Management
Illinois
$161K +$151K +1,091 New
ACA
1039
American Capital Advisory
Idaho
$154K +$145K +1,045 New
AIC
1040
Ayalon Insurance Company
Israel
$149K
WPWM
1041
Western Pacific Wealth Management
Illinois
$147K
MIA
1042
Milestone Investment Advisors
Wisconsin
$147K +$138K +1,000 New
AT
1043
Arlington Trust
Alabama
$142K -$327K -2,359 -71%
SSB
1044
Sandy Spring Bank
Maryland
$139K -$14.8K -107 -10%
BCV
1045
Banque Cantonale Vaudoise
Switzerland
$133K +$125K +900 New
Bessemer Group
1046
Bessemer Group
New Jersey
$132K -$56.1K -405 -31%
GI
1047
GAMMA Investing
California
$131K +$121K +872 New
AFS
1048
Annapolis Financial Services
Maryland
$129K
RG
1049
Retirement Group
California
$126K +$415 +3 +0.4%
CB
1050
CNB Bank
Pennsylvania
$124K -$6.09K -44 -5%

QUAL Hedge Fund Activity: Q4 2023 in Review

1,167 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI USA Quality Factor ETF (QUAL) for Q4 2023, worth a combined $32.8B — up 21% from $27B a quarter earlier.

Buyers outnumbered sellers: 195 funds opened new QUAL positions and 56 closed out — a net gain of 139 holders — while 508 added to existing stakes and 353 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $1.21B. The largest seller was PNC Financial Services Group, cutting an estimated $227M.

  • 1,167 institutional investors held iShares MSCI USA Quality Factor ETF (QUAL) as of Q4 2023, up from 1,045 in Q3 2023.
  • Funds reported $32.8B of iShares MSCI USA Quality Factor ETF stock for Q4 2023, up 21% quarter-over-quarter.
  • 195 funds opened new iShares MSCI USA Quality Factor ETF positions in Q4 2023 and 56 closed out, a net change of +139 holders.
  • The largest iShares MSCI USA Quality Factor ETF buyer in Q4 2023 was Morgan Stanley, an estimated $1.21B added.
  • The largest iShares MSCI USA Quality Factor ETF seller in Q4 2023 was PNC Financial Services Group, an estimated $227M sold.

Based on aggregated 13F filings for Q4 2023.