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iShares MSCI USA Quality Factor ETF

916 hedge funds and large institutions have $22.9B invested in iShares MSCI USA Quality Factor ETF in 2023 Q1 according to their latest regulatory filings, with 169 funds opening new positions, 358 increasing their positions, 273 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

213% more first-time investments, than exits

New positions opened: 169 | Existing positions closed: 54

134% more call options, than puts

Call options by funds: $3.82M | Put options by funds: $1.63M

66% more capital invested

Capital invested by funds: $13.8B → $22.9B (+$9.1B)

52% more funds holding in top 10

Funds holding in top 10: 99150 (+51)

31% more repeat investments, than reductions

Existing positions increased: 358 | Existing positions reduced: 273

11% more funds holding

Funds holding: 824916 (+92)

9.27% more ownership

Funds ownership: 77.63%86.9% (+9.3%)

Holders
916
Holders Change
+92
Holders Change %
+11.17%
% of All Funds
14.6%
Holding in Top 10
150
Holding in Top 10 Change
+51
Holding in Top 10 Change %
+51.52%
% of All Funds
2.39%
New
169
Increased
358
Reduced
273
Closed
54
Calls
$3.82M
Puts
$1.63M
Net Calls
+$2.19M
Net Calls Change
+$7.71M
Name Holding Trade Value Shares
Change
Change in
Stake
PWMAG
101
Pinnacle Wealth Management Advisory Group
New Jersey
$26.4M +$773K +6,438 +3%
SFI
102
SPC Financial Inc
Maryland
$26.2M +$6M +50,008 +31%
WWG
103
West Wealth Group
California
$25.6M +$24.8M +206,741 New
Franklin Resources
104
Franklin Resources
California
$25.2M -$7.32M -61,010 -23%
KCM
105
Kathmere Capital Management
Pennsylvania
$25.1M +$54.9K +457 +0.2%
SFS
106
Security Financial Services
Indiana
$24.3M +$2.66M +22,183 +13%
LWA
107
Lineweaver Wealth Advisors
Ohio
$24.1M +$23.3M +194,230 New
FG
108
Foster Group
Iowa
$24.1M +$1.22M +10,131 +6%
HFA
109
High Falls Advisors
New York
$24M +$23.2M +193,433 New
PAG
110
Private Advisor Group
New Jersey
$24M +$2.09M +17,396 +10%
FIA
111
Foundations Investment Advisors
Arizona
$23.9M +$8.42M +70,113 +57%
PFA
112
Pettinga Financial Advisors
Indiana
$23.9M +$23.1M +192,457 New
AF
113
Apexium Financial
Texas
$23.3M +$113K +940 +0.5%
IWP
114
Icon Wealth Partners
Texas
$23.3M +$22.6M +188,035 New
SWA
115
Strategies Wealth Advisors
Michigan
$23.3M +$1.46M +12,154 +7%
OPS
116
Orion Portfolio Solutions
Nebraska
$23.2M +$19.2M +160,135 +604%
BCI
117
Brinker Capital Investments
Pennsylvania
$23.2M +$20.3M +168,909 +952%
BFPW
118
BOK Financial Private Wealth
Colorado
$23.1M -$422K -3,515 -2%
AAS
119
Ameritas Advisory Services
Nebraska
$22.6M -$1.17M -9,784 -5%
MFG
120
Merit Financial Group
Georgia
$22M +$15.3M +127,225 +252%
CG
121
CFO4Life Group
Texas
$22M +$4.14M +34,448 +24%
SW
122
SteelPeak Wealth
California
$21.8M +$21.1M +175,999 New
HGWM
123
Horst & Graben Wealth Management
Oregon
$21.3M +$20.6M +171,929 New
TWM
124
Tanglewood Wealth Management
Texas
$20.4M -$208K -1,729 -1%
SWP
125
Summit Wealth Partners
Florida
$20.3M -$526K -4,383 -3%

QUAL Hedge Fund Activity: Q1 2023 in Review

916 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI USA Quality Factor ETF (QUAL) for Q1 2023, worth a combined $22.9B — up 66% from $13.8B a quarter earlier.

Buyers outnumbered sellers: 169 funds opened new QUAL positions and 54 closed out — a net gain of 115 holders — while 358 added to existing stakes and 273 trimmed.

The largest buyer was Envestnet Asset Management, adding an estimated $2.95B. The largest seller was PAR Capital Management, exiting entirely with an estimated $187M sold.

  • 916 institutional investors held iShares MSCI USA Quality Factor ETF (QUAL) as of Q1 2023, up from 824 in Q4 2022.
  • Funds reported $22.9B of iShares MSCI USA Quality Factor ETF stock for Q1 2023, up 66% quarter-over-quarter.
  • 169 funds opened new iShares MSCI USA Quality Factor ETF positions in Q1 2023 and 54 closed out, a net change of +115 holders.
  • The largest iShares MSCI USA Quality Factor ETF buyer in Q1 2023 was Envestnet Asset Management, an estimated $2.95B added.
  • The largest iShares MSCI USA Quality Factor ETF seller in Q1 2023 was PAR Capital Management, an estimated $187M sold.

Based on aggregated 13F filings for Q1 2023.