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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
JAG
126
Journey Advisory Group
Kentucky
$20.1M +$18.7M +156,151 +2,563%
BWM
127
Baystate Wealth Management
Massachusetts
$20.1M +$3.05M +25,415 +19%
Truist Financial
128
Truist Financial
North Carolina
$20M +$13.7M +114,215 +243%
CSWG
129
Cardinal Strategic Wealth Guidance
Kentucky
$19.9M +$3.63M +30,220 +23%
MSWMA
130
Market Street Wealth Management Advisors
Indiana
$19.9M +$19.2M +160,268 New
ACM
131
Armbruster Capital Management
New York
$19.9M +$465K +3,873 +2%
IWS
132
Insight Wealth Strategies
California
$19.5M -$433K -3,606 -2%
Baird Financial Group
133
Baird Financial Group
Wisconsin
$19.4M +$4.07M +33,886 +28%
PCA
134
Prosperity Capital Advisors
Ohio
$18.6M +$18M +149,930 New
SWA
135
Sax Wealth Advisors
New Jersey
$18.4M +$388K +3,228 +2%
DLIC
136
Daido Life Insurance Company
Japan
$18.1M
HSG
137
Helen Stephens Group
Texas
$17.9M +$1.27M +10,555 +8%
MMA
138
Miracle Mile Advisors
California
$17.9M +$17.3M +143,896 New
CA
139
Centerpoint Advisors
Massachusetts
$17.7M -$170K -1,417 -1%
FM
140
Family Management
New York
$17.3M +$7.14M +59,494 +74%
KFSC
141
Keystone Financial Services (Colorado)
Colorado
$17.1M +$16.6M +138,154 New
CFFP
142
Center for Financial Planning
Michigan
$17M -$1.02M -8,475 -6%
BRWA
143
B. Riley Wealth Advisors
Florida
$17M +$13.9M +115,747 +538%
Rockefeller Capital Management
144
Rockefeller Capital Management
New York
$17M -$5.16M -42,957 -24%
AWAG
145
ARS Wealth Advisors Group
Florida
$16.6M +$155K +1,295 +1%
VHAM
146
Van Hulzen Asset Management
California
$16.6M +$2.39M +19,870 +17%
GT
147
Glenmede Trust
Pennsylvania
$16.4M +$1.63M +13,602 +11%
AAS
148
Avantax Advisory Services
Texas
$16.3M +$11.4M +94,997 +260%
SHIM
149
Stone House Investment Management
Pennsylvania
$16.3M +$15.8M +131,362 New
LWM
150
Liberty Wealth Management
California
$16.3M +$15.7M +131,022 New

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.