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iShares MSCI USA Quality Factor ETF

865 hedge funds and large institutions have $19.4B invested in iShares MSCI USA Quality Factor ETF in 2021 Q4 according to their latest regulatory filings, with 159 funds opening new positions, 360 increasing their positions, 220 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

304% more call options, than puts

Call options by funds: $4.05M | Put options by funds: $1M

238% more first-time investments, than exits

New positions opened: 159 | Existing positions closed: 47

64% more repeat investments, than reductions

Existing positions increased: 360 | Existing positions reduced: 220

16% more capital invested

Capital invested by funds: $16.8B → $19.4B (+$2.62B)

13% more funds holding

Funds holding: 768865 (+97)

6% more funds holding in top 10

Funds holding in top 10: 112119 (+7)

3.72% more ownership

Funds ownership: 72.75%76.47% (+3.7%)

Holders
865
Holders Change
+97
Holders Change %
+12.63%
% of All Funds
13.31%
Holding in Top 10
119
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+6.25%
% of All Funds
1.83%
New
159
Increased
360
Reduced
220
Closed
47
Calls
$4.05M
Puts
$1M
Net Calls
+$3.05M
Net Calls Change
-$23M
Name Holding Trade Value Shares
Change
Change in
Stake
SI
176
Stephens Inc
Arkansas
$10.2M +$88.6K +627 +0.9%
Wealth Enhancement Advisory Services
177
Wealth Enhancement Advisory Services
Minnesota
$10.1M +$250K +1,772 +2%
SWP
178
Stratos Wealth Partners
Ohio
$10.1M -$521K -3,690 -5%
SEM
179
Strategic Equity Management
Arizona
$10.1M +$9.8M +69,329 New
LCC
180
Lincoln Capital Corp
Rhode Island
$10.1M -$1.33M -9,393 -12%
Cetera Investment Advisers
181
Cetera Investment Advisers
Illinois
$9.98M -$129K -911 -1%
GHA
182
GW Henssler & Associates
Georgia
$9.94M -$78K -552 -0.8%
DWM
183
Doyle Wealth Management
Florida
$9.81M +$1.5M +10,626 +19%
Mirae Asset Global Investments
184
Mirae Asset Global Investments
South Korea
$9.66M +$7.09M +50,200 +310%
TWM
185
Tradition Wealth Management
Minnesota
$9.56M +$2.73M +19,317 +42%
AWA
186
ARQ Wealth Advisors
Arizona
$9.54M -$1.59M -11,233 -15%
WFA
187
Wade Financial Advisory
California
$9.46M -$23.3K -165 -0.3%
MA
188
Mutual Advisors
Nebraska
$9.45M +$5.63M +39,834 +159%
MBT
189
Montecito Bank & Trust
California
$9.34M +$10.7K +76 +0.1%
FCAG
190
First Capital Advisors Group
New Jersey
$9.09M +$8.82M +62,418 New
FHA
191
First Horizon Advisors
Tennessee
$9.05M +$1.13M +7,980 +15%
SWA
192
Stratos Wealth Advisors
Ohio
$8.97M +$36.7K +260 +0.4%
SIA
193
SkyView Investment Advisors
New Jersey
$8.95M +$113K +803 +1%
SGI
194
Summit Global Investments
Utah
$8.8M +$3.37M +23,837 +65%
CAG
195
Csenge Advisory Group
Florida
$8.72M +$1.95M +13,786 +27%
LIA
196
LS Investment Advisors
Michigan
$8.7M -$3.8M -26,875 -31%
GSWM
197
Golden State Wealth Management
California
$8.6M +$280K +1,981 +3%
TCA
198
Transcend Capital Advisors
New Jersey
$8.58M +$204K +1,446 +3%
HWAM
199
Hennion & Walsh Asset Management
New Jersey
$8.49M +$202K +1,430 +3%
CGFA
200
Colton Groome Financial Advisors
North Carolina
$8.48M -$6.75M -47,750 -45%

QUAL Hedge Fund Activity: Q4 2021 in Review

865 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI USA Quality Factor ETF (QUAL) for Q4 2021, worth a combined $19.4B — up 16% from $16.8B a quarter earlier.

Buyers outnumbered sellers: 159 funds opened new QUAL positions and 47 closed out — a net gain of 112 holders — while 360 added to existing stakes and 220 trimmed.

The largest buyer was Merriman Wealth Management, adding an estimated $113M. The largest seller was State of Michigan Retirement System, cutting an estimated $169M.

  • 865 institutional investors held iShares MSCI USA Quality Factor ETF (QUAL) as of Q4 2021, up from 768 in Q3 2021.
  • Funds reported $19.4B of iShares MSCI USA Quality Factor ETF stock for Q4 2021, up 16% quarter-over-quarter.
  • 159 funds opened new iShares MSCI USA Quality Factor ETF positions in Q4 2021 and 47 closed out, a net change of +112 holders.
  • The largest iShares MSCI USA Quality Factor ETF buyer in Q4 2021 was Merriman Wealth Management, an estimated $113M added.
  • The largest iShares MSCI USA Quality Factor ETF seller in Q4 2021 was State of Michigan Retirement System, an estimated $169M sold.

Based on aggregated 13F filings for Q4 2021.