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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
GTAM
1026
Global Trust Asset Management
Florida
$330K – – –
CFA
1027
CWS Financial Advisors
Michigan
$328K – – –
ZF
1028
Zhang Financial
Michigan
$327K – – –
KA
1029
Klingman & Associates
New York
$326K – – –
AWC
1030
Adamsbrown Wealth Consultants
Kansas
$326K +$2.46K +15 +0.8%
PIA
1031
Pinion Investment Advisors
Kansas
$325K +$312K +1,902 New
HTHT
1032
Hemenway Trust Hemenway Trust
New Hampshire
$322K – – –
SIC
1033
Salem Investment Counselors
North Carolina
$321K -$203K -1,236 -40%
LFAS
1034
Level Four Advisory Services
Texas
$320K -$640K -3,895 -67%
Koshinski Asset Management
1035
Koshinski Asset Management
Illinois
$319K +$69K +420 +30%
APW
1036
Acima Private Wealth
Virginia
$319K – – –
RAS
1037
RPS Advisory Solutions
Kentucky
$318K +$306K +1,865 New
WFC
1038
Western Financial Corp
California
$318K -$30.9K -188 -9%
RCAG
1039
Rehmann Capital Advisory Group
Michigan
$315K -$2.13K -13 -0.7%
MNA
1040
Manning & Napier Advisors
New York
$310K +$298K +1,817 New
HPC
1041
Hobart Private Capital
North Carolina
$309K -$273K -1,662 -48%
SC
1042
Scotia Capital
Ontario, Canada
$309K +$11.3K +69 +4%
SIA
1043
Schechter Investment Advisors
Michigan
$308K – – –
BFIM
1044
Beese Fulmer Investment Management
Ohio
$307K – – –
CB
1045
Cadence Bank
Mississippi
$306K -$328 -2 -0.1%
TA
1046
TKG Advisors
Indiana
$305K -$8.87K -54 -3%
UFA
1047
US Financial Advisors
Massachusetts
$304K -$2.96K -18 -1%
RIA
1048
Realta Investment Advisors
Delaware
$298K – – –
CIR
1049
Clear Investment Research
Georgia
$297K -$7.39K -45 -3%
CFS
1050
Commonwealth Financial Services
West Virginia
$296K -$1.97K -12 -0.7%
40 41
42
43 44

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.