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iShares MSCI USA Quality Factor ETF

388 hedge funds and large institutions have $8.53B invested in iShares MSCI USA Quality Factor ETF in 2019 Q3 according to their latest regulatory filings, with 66 funds opening new positions, 188 increasing their positions, 89 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

136% more first-time investments, than exits

New positions opened: 66 | Existing positions closed: 28

111% more repeat investments, than reductions

Existing positions increased: 188 | Existing positions reduced: 89

15% more capital invested

Capital invested by funds: $7.45B → $8.53B (+$1.08B)

10% more funds holding

Funds holding: 353388 (+35)

2% more funds holding in top 10

Funds holding in top 10: 5960 (+1)

1.54% more ownership

Funds ownership: 70.39%71.93% (+1.5%)

Holders
388
Holders Change
+35
Holders Change %
+9.92%
% of All Funds
8.51%
Holding in Top 10
60
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+1.69%
% of All Funds
1.32%
New
66
Increased
188
Reduced
89
Closed
28
Calls
$18.4M
Puts
Net Calls
+$18.4M
Net Calls Change
-$26.1M
Name Holding Trade Value Shares
Change
Change in
Stake
CWG
176
Cornerstone Wealth Group
North Carolina
$1.91M +$207K +2,255 +12%
OC
177
Oppenheimer & Co
New York
$1.83M -$114K -1,236 -6%
PA
178
PFG Advisors
Arizona
$1.82M +$5.52K +60 +0.3%
FHA
179
Flagship Harbor Advisors
Massachusetts
$1.82M +$945K +10,279 +109%
WIC
180
Woodmont Investment Counsel
Tennessee
$1.72M -$41.3K -449 -2%
CFA
181
Carroll Financial Associates
North Carolina
$1.67M +$498K +5,411 +43%
SXL
182
Summit X LLC
Missouri
$1.67M +$178K +1,939 +12%
CCA
183
Clearwater Capital Advisors
Illinois
$1.63M -$216K -2,343 -12%
Chevy Chase Trust
184
Chevy Chase Trust
Maryland
$1.54M -$176K -1,910 -10%
AIA
185
Avalon Investment & Advisory
Texas
$1.48M
LA
186
LVW Advisors
New York
$1.46M +$1.46M +15,848 New
SCM
187
Smith Capital Management
Arkansas
$1.45M +$265K +2,885 +23%
SCP
188
Syntal Capital Partners
Texas
$1.44M -$3.7M -40,187 -72%
MIM
189
Moseley Investment Management
Florida
$1.42M +$51.4K +559 +4%
Creative Planning
190
Creative Planning
Kansas
$1.41M +$591K +6,426 +73%
OCM
191
Orser Capital Management
Texas
$1.39M -$43.2K -470 -3%
Susquehanna International Group
192
Susquehanna International Group
Pennsylvania
$1.38M +$1.38M +14,967 New
FAM
193
Formidable Asset Management
Ohio
$1.37M -$2M -21,720 -59%
IWM
194
IHT Wealth Management
Illinois
$1.36M +$1.35M +14,696 New
WWM
195
Western Wealth Management
Colorado
$1.35M +$1.35M +14,675 New
AW
196
ACG Wealth
Georgia
$1.35M -$142K -1,541 -10%
Mariner
197
Mariner
Kansas
$1.34M +$295K +3,203 +28%
GIA
198
Gladstone Institutional Advisory
Florida
$1.34M +$1.33M +14,505 New
First Trust Advisors
199
First Trust Advisors
Illinois
$1.34M +$1.33M +14,460 New
MIM
200
Macroview Investment Management
Maryland
$1.33M -$18.1K -197 -1%

QUAL Hedge Fund Activity: Q3 2019 in Review

388 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI USA Quality Factor ETF (QUAL) for Q3 2019, worth a combined $8.53B — up 15% from $7.45B a quarter earlier.

Buyers outnumbered sellers: 66 funds opened new QUAL positions and 28 closed out — a net gain of 38 holders — while 188 added to existing stakes and 89 trimmed.

The largest buyer was LPL Financial, adding an estimated $617M. The largest seller was Horizon Investments, cutting an estimated $51.3M.

  • 388 institutional investors held iShares MSCI USA Quality Factor ETF (QUAL) as of Q3 2019, up from 353 in Q2 2019.
  • Funds reported $8.53B of iShares MSCI USA Quality Factor ETF stock for Q3 2019, up 15% quarter-over-quarter.
  • 66 funds opened new iShares MSCI USA Quality Factor ETF positions in Q3 2019 and 28 closed out, a net change of +38 holders.
  • The largest iShares MSCI USA Quality Factor ETF buyer in Q3 2019 was LPL Financial, an estimated $617M added.
  • The largest iShares MSCI USA Quality Factor ETF seller in Q3 2019 was Horizon Investments, an estimated $51.3M sold.

Based on aggregated 13F filings for Q3 2019.