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iShares MSCI USA Quality Factor ETF

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: 1,2471,293 (+46)

3% more funds holding in top 10

Funds holding in top 10: 230237 (+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
Name Holding Trade Value Shares
Change
Change in
Stake
IWS
1076
Integrity Wealth Solutions
Colorado
$271K +$164 +1 +0.1%
MWM
1077
Mascoma Wealth Management
New Hampshire
$268K -$192K -1,169 -43%
WP
1078
WMS Partners
Maryland
$268K -$3.28K -20 -1%
PGAM
1079
Princeton Global Asset Management
New Jersey
$268K +$65.8K +401 +34%
OCM
1080
Orion Capital Management
California
$267K
FRA
1081
Frank Rimerman Advisors
California
$265K
CTA
1082
Colonial Trust Advisors
South Carolina
$265K +$19.5K +119 +8%
SFP
1083
Sterling Financial Planning
New Jersey
$264K -$115K -699 -31%
ACS
1084
Archford Capital Strategies
Illinois
$262K
SFS
1085
Symphony Financial Services
Ohio
$261K +$248K +1,509 New
OPWM
1086
Oxinas Partners Wealth Management
Indiana
$261K -$6.24K -38 -2%
GL
1087
Graypoint LLC
New York
$258K +$248K +1,513 New
FSC
1088
Full Sail Capital
Oklahoma
$257K
HBWM
1089
Hollow Brook Wealth Management
New York
$256K
WC
1090
Whitney & Co
New York
$255K -$1.64K -10 -0.7%
AFAS
1091
Acorn Financial Advisory Services
Virginia
$254K +$244K +1,488 New
LW
1092
Linscomb Wealth
Texas
$254K -$67.8K -413 -22%
ESB
1093
Essex Savings Bank
Connecticut
$254K -$38.1K -232 -13%
MCM
1094
Maple Capital Management
Vermont
$251K +$241K +1,469 New
CHA
1095
Carmichael Hill & Associates
Maryland
$250K +$39.7K +242 +20%
Kayne Anderson Rudnick Investment Management
1096
Kayne Anderson Rudnick Investment Management
California
$249K
APWA
1097
Atlas Private Wealth Advisors
New Jersey
$249K +$239K +1,458 New
SYBT
1098
Stock Yards Bank & Trust
Kentucky
$248K -$16.4K -100 -6%
PP
1099
Prosperity Planning
Missouri
$248K -$5.42K -33 -2%
CBC
1100
Coombe, Bender & Co
New York
$247K +$238K +1,448 New

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.