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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
CS
151
Comerica Securities
Michigan
$18.8M +$4.89M +38,456 +38%
KFSC
152
Keystone Financial Services (Colorado)
Colorado
$18.7M +$23.3K +183 +0.1%
OWA
153
One Wealth Advisors
California
$18.5M +$1.42M +11,199 +9%
SFS
154
Sowell Financial Services
Arkansas
$18.5M +$7.9M +62,067 +83%
AWAG
155
ARS Wealth Advisors Group
Florida
$18.4M +$302K +2,371 +2%
SHIM
156
Stone House Investment Management
Pennsylvania
$18.4M +$635K +4,994 +4%
LWM
157
Liberty Wealth Management
California
$18.2M +$532K +4,179 +3%
VHAM
158
Van Hulzen Asset Management
California
$18.1M +$51.8K +407 +0.3%
GF
159
Gries Financial
Ohio
$17.7M +$3.99M +31,392 +31%
CFGS
160
Concourse Financial Group Securities
Alabama
$17.7M +$2.92M +22,948 +21%
RBA
161
Richard Bernstein Advisors
New York
$17.4M +$80.6K +634 +0.5%
CFFP
162
Center for Financial Planning
Michigan
$17.3M -$1.11M -8,727 -6%
PWA
163
Physician Wealth Advisors
Utah
$17.3M +$349K +2,744 +2%
National Bank of Canada
164
National Bank of Canada
Quebec, Canada
$17.2M -$157K -1,236 -1%
FWIA
165
Fort Washington Investment Advisors
Ohio
$17.2M +$354K +2,785 +2%
NAM
166
Nissay Asset Management
Japan
$17M -$32.4M -254,342 -67%
OAP
167
One Advisory Partners
Kansas
$17M +$293K +2,306 +2%
PFG
168
PAX Financial Group
Texas
$16.6M -$290K -2,276 -2%
WWM
169
WJ Wealth Management
Arizona
$16.6M +$7.22M +56,734 +86%
GT
170
Glenmede Trust
Pennsylvania
$16.4M
CL
171
Choreo LLC
Illinois
$16.4M +$264K +2,075 +2%
MFG
172
Monumental Financial Group
Maryland
$16.3M +$6M +47,143 +64%
CCWA
173
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$16.1M -$525K -4,126 -3%
HCP
174
Holt Capital Partners
Texas
$16.1M +$1.2M +9,422 +9%
KFS
175
Kelly Financial Services
Massachusetts
$16M +$132K +1,038 +0.9%

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.