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iShares MSCI USA Quality Factor ETF

568 hedge funds and large institutions have $14.1B invested in iShares MSCI USA Quality Factor ETF in 2020 Q2 according to their latest regulatory filings, with 105 funds opening new positions, 207 increasing their positions, 194 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed

196% more call options, than puts

Call options by funds: $19.6M | Put options by funds: $6.6M

28% more first-time investments, than exits

New positions opened: 105 | Existing positions closed: 82

18% more capital invested

Capital invested by funds: $12B → $14.1B (+$2.12B)

4% more funds holding

Funds holding: 548568 (+20)

7% more repeat investments, than reductions

Existing positions increased: 207 | Existing positions reduced: 194

3.21% less ownership

Funds ownership: 80.41%77.2% (-3.2%)

9% less funds holding in top 10

Funds holding in top 10: 114104 (-10)

Holders
568
Holders Change
+20
Holders Change %
+3.65%
% of All Funds
11.65%
Holding in Top 10
104
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-8.77%
% of All Funds
2.13%
New
105
Increased
207
Reduced
194
Closed
82
Calls
$19.6M
Puts
$6.6M
Net Calls
+$13M
Net Calls Change
-$3.57M
Name Holding Trade Value Shares
Change
Change in
Stake
EH
101
Equitable Holdings
New York
$15.1M +$1.41M +15,321 +11%
CG
102
CFO4Life Group
Texas
$14.9M +$14.3M +155,741 New
CFGS
103
Concourse Financial Group Securities
Alabama
$14.9M -$6.64M -72,334 -32%
SCP
104
Syntal Capital Partners
Texas
$14.4M +$5.58M +60,823 +68%
SCM
105
Stonehearth Capital Management
Massachusetts
$14.2M -$911K -9,927 -7%
IWS
106
Insight Wealth Strategies
California
$14.1M +$1.93M +21,061 +17%
AWM
107
Argent Wealth Management
Massachusetts
$14M +$176K +1,912 +1%
EFL
108
ERn Financial LLC
Wisconsin
$13.2M -$2.53M -27,544 -17%
OCPWS
109
One Charles Private Wealth Services
Massachusetts
$13.2M +$98.8K +1,076 +0.8%
PWAG
110
Polaris Wealth Advisory Group
California
$13.2M +$10.7M +117,061 +602%
ACM
111
Armbruster Capital Management
New York
$12.8M +$819K +8,927 +7%
MPW
112
MA Private Wealth
California
$12.6M -$7.66M -83,451 -39%
RPSA
113
Richard P. Slaughter Associates
Texas
$12.5M -$1.18M -12,847 -9%
MTB
114
Mizuho Trust & Banking
Japan
$12.5M +$11M +120,000 +1,200%
RWP
115
Reliant Wealth Planning
Kentucky
$11.7M +$11.3M +122,693 New
PA
116
Parallel Advisors
California
$11.3M -$30.2M -328,725 -74%
TFA
117
Tobias Financial Advisors
Florida
$11.2M +$330K +3,599 +3%
MWP
118
Meridian Wealth Partners
Pennsylvania
$11.1M +$4.4M +47,962 +71%
AWC
119
Abundance Wealth Counselors
Pennsylvania
$10.9M +$8.43M +91,873 +414%
CAN
120
Cetera Advisor Networks
California
$10.8M +$4.42M +48,192 +75%
AIP
121
Almanack Investment Partners
Pennsylvania
$10.5M -$1.36M -14,798 -12%
MWM
122
MBE Wealth Management
Wisconsin
$10.5M -$1.69M -18,427 -14%
NEIRG
123
New England Investment & Retirement Group
Massachusetts
$10.4M +$9.99M +108,835 New
BWA
124
BDO Wealth Advisors
Florida
$10.4M +$193K +2,107 +2%
22CM
125
20/20 Capital Management
California
$10.1M -$4.1M -44,645 -31%

QUAL Hedge Fund Activity: Q2 2020 in Review

568 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI USA Quality Factor ETF (QUAL) for Q2 2020, worth a combined $14.1B — up 18% from $12B a quarter earlier.

Buyers outnumbered sellers: 105 funds opened new QUAL positions and 82 closed out — a net gain of 23 holders — while 207 added to existing stakes and 194 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $339M. The largest seller was Envestnet Asset Management, cutting an estimated $698M.

  • 568 institutional investors held iShares MSCI USA Quality Factor ETF (QUAL) as of Q2 2020, up from 548 in Q1 2020.
  • Funds reported $14.1B of iShares MSCI USA Quality Factor ETF stock for Q2 2020, up 18% quarter-over-quarter.
  • 105 funds opened new iShares MSCI USA Quality Factor ETF positions in Q2 2020 and 82 closed out, a net change of +23 holders.
  • The largest iShares MSCI USA Quality Factor ETF buyer in Q2 2020 was JP Morgan Chase, an estimated $339M added.
  • The largest iShares MSCI USA Quality Factor ETF seller in Q2 2020 was Envestnet Asset Management, an estimated $698M sold.

Based on aggregated 13F filings for Q2 2020.