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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
CWM
1051
Calamos Wealth Management
Illinois
$295K +$59.9K +365 +27%
SC
1052
Solstein Capital
California
$291K – – –
PMFA
1053
Plante Moran Financial Advisors
Michigan
$289K +$175K +1,068 +171%
CAS
1054
Coppell Advisory Solutions
Texas
$287K +$276K +1,678 New
TWP
1055
Triad Wealth Partners
Kansas
$286K -$21.3K -130 -7%
PWP
1056
Principle Wealth Partners
Connecticut
$286K – – –
AT
1057
Arlington Trust
Alabama
$285K +$160K +977 +141%
WANY
1058
Wealthspire Advisors (New York)
New York
$284K +$4.76K +29 +2%
PTCG
1059
Pring Turner Capital Group
California
$284K -$899K -5,477 -77%
HWA
1060
HHM Wealth Advisors
Tennessee
$283K – – –
EB
1061
Exchange Bank
California
$283K +$35.5K +216 +15%
KFC
1062
Klingenstein Fields & Co
New York
$283K – – –
GGS
1063
Galvin Gaustad & Stein
Arizona
$282K +$271K +1,650 New
AL
1064
Aspiriant LLC
California
$281K – – –
RWM
1065
Ritholtz Wealth Management
New York
$279K +$268K +1,632 New
SWP
1066
SIMA Wealth Partners
Virginia
$276K +$266K +1,617 New
GI
1067
GAMMA Investing
California
$275K +$73.4K +447 +38%
RZH
1068
Relyea Zuckerberg Hanson
Connecticut
$275K – – –
FWP
1069
Falcon Wealth Planning
California
$275K +$15.1K +92 +6%
GC
1070
Grimes & Company
Massachusetts
$274K +$264K +1,607 New
PS
1071
Planned Solutions
California
$274K +$62.7K +382 +31%
TWM
1072
Tolleson Wealth Management
Texas
$274K -$6.73K -41 -2%
WFAG
1073
Wescott Financial Advisory Group
Pennsylvania
$274K +$263K +1,603 New
AWM
1074
Able Wealth Management
New Jersey
$272K +$8.21K +50 +3%
CA
1075
Cambridge Advisors
Nebraska
$271K +$493 +3 +0.2%
41 42
43
44 45

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.