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iShares MSCI USA Quality Factor ETF

1,167 hedge funds and large institutions have $32.8B invested in iShares MSCI USA Quality Factor ETF in 2023 Q4 according to their latest regulatory filings, with 195 funds opening new positions, 508 increasing their positions, 353 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

248% more first-time investments, than exits

New positions opened: 195 | Existing positions closed: 56

50% more call options, than puts

Call options by funds: $4.93M | Put options by funds: $3.3M

44% more repeat investments, than reductions

Existing positions increased: 508 | Existing positions reduced: 353

21% more capital invested

Capital invested by funds: $27B → $32.8B (+$5.8B)

12% more funds holding in top 10

Funds holding in top 10: 185208 (+23)

12% more funds holding

Funds holding: 1,0451,167 (+122)

4.22% more ownership

Funds ownership: 86.96%91.18% (+4.2%)

Holders
1,167
Holders Change
+122
Holders Change %
+11.67%
% of All Funds
17.01%
Holding in Top 10
208
Holding in Top 10 Change
+23
Holding in Top 10 Change %
+12.43%
% of All Funds
3.03%
New
195
Increased
508
Reduced
353
Closed
56
Calls
$4.93M
Puts
$3.3M
Net Calls
+$1.63M
Net Calls Change
+$1.09M
Name Holding Trade Value Shares
Change
Change in
Stake
SWA
126
Sax Wealth Advisors
New Jersey
$28.1M +$3.37M +24,374 +15%
IDA
127
Intelligence Driven Advisers
California
$28.1M -$20.2M -145,655 -44%
SCM
128
Sollinda Capital Management
Florida
$27.2M +$25.6M +185,067 New
FG
129
Foster Group
Iowa
$27.1M
IWA
130
Icon Wealth Advisors
Texas
$26.6M +$25M +180,513 New
GT
131
Glenmede Trust
Pennsylvania
$26.5M +$3.36M +24,285 +16%
AC
132
Apella Capital
Connecticut
$26.3M -$1.82M -13,114 -7%
CIAS
133
CFS Investment Advisory Services
New Jersey
$26.2M -$874K -6,317 -3%
AAS
134
Avantax Advisory Services
Texas
$26.2M +$3.32M +23,966 +16%
BFPW
135
BOK Financial Private Wealth
Colorado
$25.7M -$322K -2,329 -1%
HTC
136
Haverford Trust Company
Pennsylvania
$25.5M +$10.9M +78,560 +83%
CG
137
CFO4Life Group
Texas
$25.4M +$402K +2,901 +2%
PCA
138
Prosperity Capital Advisors
Ohio
$25.3M +$3.58M +25,830 +18%
HCM
139
Hengehold Capital Management
Ohio
$25.3M -$720K -5,202 -3%
HGWM
140
Horst & Graben Wealth Management
Oregon
$25.1M -$176K -1,268 -0.7%
AllianceBernstein
141
AllianceBernstein
Tennessee
$25.1M +$1.94M +14,046 +9%
AAS
142
Ameritas Advisory Services
Nebraska
$25M -$444K -3,204 -2%
BWM
143
Baystate Wealth Management
Massachusetts
$24.9M +$276K +1,997 +1%
GBWM
144
Granite Bay Wealth Management
New Hampshire
$24.6M +$3.12M +22,506 +15%
TWG
145
The Wealth Group
Minnesota
$24.2M +$21.7M +156,790 New
MFG
146
Merit Financial Group
Georgia
$24.1M +$758K +5,474 +3%
TWM
147
Tanglewood Wealth Management
Texas
$24M +$7.62M +55,057 +51%
AWAG
148
ARS Wealth Advisors Group
Florida
$23.9M +$2.07M +14,964 +10%
HSG
149
Helen Stephens Group
Texas
$23.7M +$1.35M +9,722 +6%
CW
150
CreativeOne Wealth
Kansas
$23.4M -$273K -1,975 -1%

QUAL Hedge Fund Activity: Q4 2023 in Review

1,167 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI USA Quality Factor ETF (QUAL) for Q4 2023, worth a combined $32.8B — up 21% from $27B a quarter earlier.

Buyers outnumbered sellers: 195 funds opened new QUAL positions and 56 closed out — a net gain of 139 holders — while 508 added to existing stakes and 353 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $1.21B. The largest seller was PNC Financial Services Group, cutting an estimated $227M.

  • 1,167 institutional investors held iShares MSCI USA Quality Factor ETF (QUAL) as of Q4 2023, up from 1,045 in Q3 2023.
  • Funds reported $32.8B of iShares MSCI USA Quality Factor ETF stock for Q4 2023, up 21% quarter-over-quarter.
  • 195 funds opened new iShares MSCI USA Quality Factor ETF positions in Q4 2023 and 56 closed out, a net change of +139 holders.
  • The largest iShares MSCI USA Quality Factor ETF buyer in Q4 2023 was Morgan Stanley, an estimated $1.21B added.
  • The largest iShares MSCI USA Quality Factor ETF seller in Q4 2023 was PNC Financial Services Group, an estimated $227M sold.

Based on aggregated 13F filings for Q4 2023.