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iShares MSCI USA Quality Factor ETF

1,005 hedge funds and large institutions have $28.3B invested in iShares MSCI USA Quality Factor ETF in 2023 Q2 according to their latest regulatory filings, with 135 funds opening new positions, 449 increasing their positions, 298 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

214% more first-time investments, than exits

New positions opened: 135 | Existing positions closed: 43

64% more call options, than puts

Call options by funds: $5.31M | Put options by funds: $3.24M

51% more repeat investments, than reductions

Existing positions increased: 449 | Existing positions reduced: 298

24% more capital invested

Capital invested by funds: $22.9B → $28.3B (+$5.43B)

20% more funds holding in top 10

Funds holding in top 10: 150180 (+30)

10% more funds holding

Funds holding: 9161,005 (+89)

2.37% more ownership

Funds ownership: 86.9%89.27% (+2.4%)

Holders
1,005
Holders Change
+89
Holders Change %
+9.72%
% of All Funds
15.78%
Holding in Top 10
180
Holding in Top 10 Change
+30
Holding in Top 10 Change %
+20%
% of All Funds
2.83%
New
135
Increased
449
Reduced
298
Closed
43
Calls
$5.31M
Puts
$3.24M
Net Calls
+$2.07M
Net Calls Change
-$119K
Name Holding Trade Value Shares
Change
Change in
Stake
HCM
126
Hengehold Capital Management
Ohio
$24.1M +$7.73M +60,779 +52%
BFPW
127
BOK Financial Private Wealth
Colorado
$24M -$1.08M -8,523 -5%
SW
128
SteelPeak Wealth
California
$23.9M +$191K +1,503 +0.9%
Truist Financial
129
Truist Financial
North Carolina
$23.8M +$1.96M +15,372 +10%
KAS
130
Kestra Advisory Services
Texas
$23.1M +$12.2M +95,800 +127%
AAS
131
Avantax Advisory Services
Texas
$22.9M +$4.83M +37,958 +29%
CG
132
CFO4Life Group
Texas
$22.8M -$1.07M -8,390 -5%
MSWMA
133
Market Street Wealth Management Advisors
Indiana
$22.7M +$1.06M +8,327 +5%
PCA
134
Prosperity Capital Advisors
Ohio
$22.7M +$2.32M +18,213 +12%
BWM
135
Baystate Wealth Management
Massachusetts
$22.6M +$778K +6,113 +4%
RW
136
RVW Wealth
California
$22.5M -$6.79M -53,409 -24%
Two Sigma Investments
137
Two Sigma Investments
New York
$22.5M +$21.2M +166,500 New
TWM
138
Tanglewood Wealth Management
Texas
$22.1M -$83.4K -656 -0.4%
CSWG
139
Cardinal Strategic Wealth Guidance
Kentucky
$21.8M +$91.5K +719 +0.4%
ACM
140
Armbruster Capital Management
New York
$21.6M -$26.3K -207 -0.1%
SWP
141
Summit Wealth Partners
Florida
$21.4M -$687K -5,398 -3%
JAG
142
Journey Advisory Group
Kentucky
$21.3M -$504K -3,962 -2%
SWA
143
Sax Wealth Advisors
New Jersey
$21M +$942K +7,405 +5%
IWS
144
Insight Wealth Strategies
California
$20.9M -$311K -2,446 -2%
HSG
145
Helen Stephens Group
Texas
$20.4M +$924K +7,264 +5%
Rockefeller Capital Management
146
Rockefeller Capital Management
New York
$20.2M +$1.6M +12,601 +9%
Mariner
147
Mariner
Kansas
$19.7M +$2.56M +20,156 +16%
CA
148
Centerpoint Advisors
Massachusetts
$19.6M +$367K +2,882 +2%
BRWA
149
B. Riley Wealth Advisors
Florida
$19.3M +$784K +6,162 +4%
I
150
INVST
Indiana
$19.1M +$2.79M +21,944 +18%

QUAL Hedge Fund Activity: Q2 2023 in Review

1,005 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI USA Quality Factor ETF (QUAL) for Q2 2023, worth a combined $28.3B — up 24% from $22.9B a quarter earlier.

Buyers outnumbered sellers: 135 funds opened new QUAL positions and 43 closed out — a net gain of 92 holders — while 449 added to existing stakes and 298 trimmed.

The largest buyer was PNC Financial Services Group, adding an estimated $824M. The largest seller was Mercer Global Advisors, cutting an estimated $137M.

  • 1,005 institutional investors held iShares MSCI USA Quality Factor ETF (QUAL) as of Q2 2023, up from 916 in Q1 2023.
  • Funds reported $28.3B of iShares MSCI USA Quality Factor ETF stock for Q2 2023, up 24% quarter-over-quarter.
  • 135 funds opened new iShares MSCI USA Quality Factor ETF positions in Q2 2023 and 43 closed out, a net change of +92 holders.
  • The largest iShares MSCI USA Quality Factor ETF buyer in Q2 2023 was PNC Financial Services Group, an estimated $824M added.
  • The largest iShares MSCI USA Quality Factor ETF seller in Q2 2023 was Mercer Global Advisors, an estimated $137M sold.

Based on aggregated 13F filings for Q2 2023.