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iShares MSCI USA Quality Factor ETF

865 hedge funds and large institutions have $19.4B invested in iShares MSCI USA Quality Factor ETF in 2021 Q4 according to their latest regulatory filings, with 159 funds opening new positions, 360 increasing their positions, 220 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

304% more call options, than puts

Call options by funds: $4.05M | Put options by funds: $1M

238% more first-time investments, than exits

New positions opened: 159 | Existing positions closed: 47

64% more repeat investments, than reductions

Existing positions increased: 360 | Existing positions reduced: 220

16% more capital invested

Capital invested by funds: $16.8B → $19.4B (+$2.62B)

13% more funds holding

Funds holding: 768865 (+97)

6% more funds holding in top 10

Funds holding in top 10: 112119 (+7)

3.72% more ownership

Funds ownership: 72.75%76.47% (+3.7%)

Holders
865
Holders Change
+97
Holders Change %
+12.63%
% of All Funds
13.31%
Holding in Top 10
119
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+6.25%
% of All Funds
1.83%
New
159
Increased
360
Reduced
220
Closed
47
Calls
$4.05M
Puts
$1M
Net Calls
+$3.05M
Net Calls Change
-$23M
Name Holding Trade Value Shares
Change
Change in
Stake
PWMAG
126
Pinnacle Wealth Management Advisory Group
New Jersey
$18M +$1.51M +10,654 +9%
BWA
127
BDO Wealth Advisors
Florida
$17.6M +$592K +4,188 +4%
MPW
128
MA Private Wealth
California
$16.9M +$1.62M +11,438 +11%
HCP
129
Holt Capital Partners
Texas
$16.7M +$737K +5,215 +5%
Truist Financial
130
Truist Financial
North Carolina
$16.4M +$496K +3,509 +3%
Bank Julius Baer & Co
131
Bank Julius Baer & Co
Switzerland
$16.4M +$418K +2,957 +3%
AF
132
Apexium Financial
Texas
$16.3M -$519K -3,669 -3%
WSTAM
133
Wilbanks Smith & Thomas Asset Management
Virginia
$15.8M -$2.77M -19,635 -15%
SF
134
Symphony Financial
Texas
$15.3M +$4.39M +31,068 +42%
MCA
135
Magnolia Capital Advisors
Mississippi
$15.2M +$243K +1,721 +2%
WWM
136
Wiser Wealth Management
Georgia
$15.1M +$589K +4,166 +4%
MFG
137
Monumental Financial Group
Maryland
$14.9M +$331K +2,340 +2%
SCM
138
Stonehearth Capital Management
Massachusetts
$14.7M -$1.05M -7,459 -7%
CSWG
139
Cardinal Strategic Wealth Guidance
Kentucky
$14.6M +$3.27M +23,111 +30%
JPG
140
Jordan Park Group
California
$14.5M -$9.21M -65,184 -40%
Goldman Sachs
141
Goldman Sachs
New York
$14.5M +$1.79M +12,652 +15%
IB
142
Intrust Bank
Kansas
$14.4M -$122K -866 -0.9%
MCWS
143
McKinley Carter Wealth Services
West Virginia
$14.2M -$601K -4,250 -4%
Cerity Partners
144
Cerity Partners
New York
$14M -$430K -3,045 -3%
ASW
145
Astoria Strategic Wealth
Texas
$13.9M +$482K +3,408 +4%
EFL
146
ERn Financial LLC
Wisconsin
$13.9M -$212K -1,502 -2%
UWPG
147
Ullmann Wealth Partners Group
Florida
$13.9M +$2.1M +14,831 +18%
TWM
148
Trinity Wealth Management
Pennsylvania
$13.9M +$466K +3,298 +4%
PA
149
Prism Advisors
California
$13.8M +$1.11M +7,884 +9%
SFS
150
Sowell Financial Services
Arkansas
$13.6M +$1.35M +9,555 +11%

QUAL Hedge Fund Activity: Q4 2021 in Review

865 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI USA Quality Factor ETF (QUAL) for Q4 2021, worth a combined $19.4B — up 16% from $16.8B a quarter earlier.

Buyers outnumbered sellers: 159 funds opened new QUAL positions and 47 closed out — a net gain of 112 holders — while 360 added to existing stakes and 220 trimmed.

The largest buyer was Merriman Wealth Management, adding an estimated $113M. The largest seller was State of Michigan Retirement System, cutting an estimated $169M.

  • 865 institutional investors held iShares MSCI USA Quality Factor ETF (QUAL) as of Q4 2021, up from 768 in Q3 2021.
  • Funds reported $19.4B of iShares MSCI USA Quality Factor ETF stock for Q4 2021, up 16% quarter-over-quarter.
  • 159 funds opened new iShares MSCI USA Quality Factor ETF positions in Q4 2021 and 47 closed out, a net change of +112 holders.
  • The largest iShares MSCI USA Quality Factor ETF buyer in Q4 2021 was Merriman Wealth Management, an estimated $113M added.
  • The largest iShares MSCI USA Quality Factor ETF seller in Q4 2021 was State of Michigan Retirement System, an estimated $169M sold.

Based on aggregated 13F filings for Q4 2021.