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iShares MSCI USA Quality Factor ETF

388 hedge funds and large institutions have $8.53B invested in iShares MSCI USA Quality Factor ETF in 2019 Q3 according to their latest regulatory filings, with 66 funds opening new positions, 188 increasing their positions, 89 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

136% more first-time investments, than exits

New positions opened: 66 | Existing positions closed: 28

111% more repeat investments, than reductions

Existing positions increased: 188 | Existing positions reduced: 89

15% more capital invested

Capital invested by funds: $7.45B → $8.53B (+$1.08B)

10% more funds holding

Funds holding: 353388 (+35)

2% more funds holding in top 10

Funds holding in top 10: 5960 (+1)

1.54% more ownership

Funds ownership: 70.39%71.93% (+1.5%)

Holders
388
Holders Change
+35
Holders Change %
+9.92%
% of All Funds
8.51%
Holding in Top 10
60
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+1.69%
% of All Funds
1.32%
New
66
Increased
188
Reduced
89
Closed
28
Calls
$18.4M
Puts
Net Calls
+$18.4M
Net Calls Change
-$26.1M
Name Holding Trade Value Shares
Change
Change in
Stake
SMG
126
Smart Money Group
Texas
$4.54M +$730K +7,940 +19%
FAAS
127
First Allied Advisory Services
California
$4.44M +$465K +5,058 +12%
CAL
128
Capital Advisors Ltd
Ohio
$4.42M +$235K +2,555 +6%
BTS
129
BB&T Securities
Virginia
$4.34M -$498K -5,414 -10%
BCMO
130
Buckingham Capital Management (Ohio)
Ohio
$4.26M +$158K +1,713 +4%
AIC
131
Ayalon Insurance Company
Israel
$4.12M +$43.2K +470 +1%
VC
132
Vicus Capital
Pennsylvania
$3.95M -$1.31M -14,286 -25%
FGAM
133
Financial Gravity Asset Management
Texas
$3.93M +$2.47M +26,825 +171%
RCA
134
Rowland Carmichael Advisors
Arizona
$3.83M +$932K +10,133 +32%
MIH
135
Madison Investment Holdings
Wisconsin
$3.8M -$547K -5,943 -13%
SWP
136
Stratos Wealth Partners
Ohio
$3.75M +$1.35M +14,724 +57%
AEPG
137
American Economic Planning Group
New Jersey
$3.65M +$284K +3,093 +8%
BFG
138
Barber Financial Group
Kansas
$3.65M -$11.3M -122,807 -76%
HCP
139
Holt Capital Partners
Texas
$3.6M +$336K +3,650 +10%
BRWA
140
B. Riley Wealth Advisors
Florida
$3.52M +$87.3K +949 +3%
CS
141
Comerica Securities
Michigan
$3.51M -$331K -3,604 -9%
GP
142
Geneva Partners
Wisconsin
$3.42M +$67.1K +730 +2%
Goldman Sachs
143
Goldman Sachs
New York
$3.41M -$127K -1,383 -4%
MBT
144
Montecito Bank & Trust
California
$3.32M +$201K +2,184 +6%
CWM
145
Connecticut Wealth Management
Connecticut
$3.18M +$3.16M +34,394 New
SP
146
Symmetry Partners
Connecticut
$3.17M -$101K -1,103 -3%
CFGS
147
Concourse Financial Group Securities
Alabama
$3.13M -$18.8M -204,216 -86%
PWA
148
Physician Wealth Advisors
Utah
$3.1M +$2.9M +31,578 New
UBV
149
United Bank (Virginia)
Virginia
$3.08M +$16K +174 +0.5%
UR
150
USCA RIA
Texas
$3.08M -$161K -1,748 -5%

QUAL Hedge Fund Activity: Q3 2019 in Review

388 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI USA Quality Factor ETF (QUAL) for Q3 2019, worth a combined $8.53B — up 15% from $7.45B a quarter earlier.

Buyers outnumbered sellers: 66 funds opened new QUAL positions and 28 closed out — a net gain of 38 holders — while 188 added to existing stakes and 89 trimmed.

The largest buyer was LPL Financial, adding an estimated $617M. The largest seller was Horizon Investments, cutting an estimated $51.3M.

  • 388 institutional investors held iShares MSCI USA Quality Factor ETF (QUAL) as of Q3 2019, up from 353 in Q2 2019.
  • Funds reported $8.53B of iShares MSCI USA Quality Factor ETF stock for Q3 2019, up 15% quarter-over-quarter.
  • 66 funds opened new iShares MSCI USA Quality Factor ETF positions in Q3 2019 and 28 closed out, a net change of +38 holders.
  • The largest iShares MSCI USA Quality Factor ETF buyer in Q3 2019 was LPL Financial, an estimated $617M added.
  • The largest iShares MSCI USA Quality Factor ETF seller in Q3 2019 was Horizon Investments, an estimated $51.3M sold.

Based on aggregated 13F filings for Q3 2019.