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iShares MSCI USA Quality Factor ETF

916 hedge funds and large institutions have $22.9B invested in iShares MSCI USA Quality Factor ETF in 2023 Q1 according to their latest regulatory filings, with 169 funds opening new positions, 358 increasing their positions, 273 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

213% more first-time investments, than exits

New positions opened: 169 | Existing positions closed: 54

134% more call options, than puts

Call options by funds: $3.82M | Put options by funds: $1.63M

66% more capital invested

Capital invested by funds: $13.8B → $22.9B (+$9.1B)

52% more funds holding in top 10

Funds holding in top 10: 99150 (+51)

31% more repeat investments, than reductions

Existing positions increased: 358 | Existing positions reduced: 273

11% more funds holding

Funds holding: 824916 (+92)

9.27% more ownership

Funds ownership: 77.63%86.9% (+9.3%)

Holders
916
Holders Change
+92
Holders Change %
+11.17%
% of All Funds
14.6%
Holding in Top 10
150
Holding in Top 10 Change
+51
Holding in Top 10 Change %
+51.52%
% of All Funds
2.39%
New
169
Increased
358
Reduced
273
Closed
54
Calls
$3.82M
Puts
$1.63M
Net Calls
+$2.19M
Net Calls Change
+$7.71M
Name Holding Trade Value Shares
Change
Change in
Stake
WA
176
Wealth Alliance
New York
$13.4M +$13M +108,218 New
SXL
177
Summit X LLC
Missouri
$13.4M +$12.7M +105,787 +4,353%
CFGS
178
Concourse Financial Group Securities
Alabama
$13.4M +$10M +83,444 +338%
SCM
179
Stonehearth Capital Management
Massachusetts
$13M +$306K +2,549 +2%
Wealth Enhancement Advisory Services
180
Wealth Enhancement Advisory Services
Minnesota
$13M -$891K -7,418 -7%
TWM
181
Trinity Wealth Management
Pennsylvania
$12.8M +$171K +1,425 +1%
BIA
182
Bell Investment Advisors
California
$12.5M -$314K -2,613 -3%
CS
183
Comerica Securities
Michigan
$12.5M +$12M +100,247 +24,156%
GF
184
Gries Financial
Ohio
$12.4M +$12M +99,960 New
WMS
185
Wealth Management Solutions
Pennsylvania
$12.4M +$11M +91,330 +1,091%
T
186
TNF
Montana
$12.1M +$11.5M +96,048 New
1832 Asset Management
187
1832 Asset Management
Ontario, Canada
$12.1M -$401K -3,340 -3%
AC
188
ASB Consultores
Florida
$11.9M -$9.06M -75,465 -44%
FFN
189
Focus Financial Network
Minnesota
$11.9M +$8.04M +66,974 +231%
TF
190
Trek Financial
Arizona
$11.7M +$11.3M +94,219 New
IB
191
Intrust Bank
Kansas
$11.7M +$44.2K +368 +0.4%
SL
192
Sentinus LLC
Illinois
$11.7M +$11.3M +94,080 New
OWP
193
Obermeyer Wealth Partners
Colorado
$11.5M +$3.26M +27,191 +42%
RPCA
194
Running Point Capital Advisors
California
$11.5M +$47.5K +396 +0.4%
WWM
195
Windsor Wealth Management
Indiana
$11.3M +$835K +6,958 +8%
DA
196
Detalus Advisors
Missouri
$11.3M +$11M +91,228 New
CF
197
Centaurus Financial
California
$10.8M +$1.67M +13,947 +19%
WFA
198
Wade Financial Advisory
California
$10.8M +$483K +4,024 +5%
MPW
199
MA Private Wealth
California
$10.8M -$1.44M -11,957 -12%
UWPG
200
Ullmann Wealth Partners Group
Florida
$10.7M -$159K -1,327 -2%

QUAL Hedge Fund Activity: Q1 2023 in Review

916 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI USA Quality Factor ETF (QUAL) for Q1 2023, worth a combined $22.9B — up 66% from $13.8B a quarter earlier.

Buyers outnumbered sellers: 169 funds opened new QUAL positions and 54 closed out — a net gain of 115 holders — while 358 added to existing stakes and 273 trimmed.

The largest buyer was Envestnet Asset Management, adding an estimated $2.95B. The largest seller was PAR Capital Management, exiting entirely with an estimated $187M sold.

  • 916 institutional investors held iShares MSCI USA Quality Factor ETF (QUAL) as of Q1 2023, up from 824 in Q4 2022.
  • Funds reported $22.9B of iShares MSCI USA Quality Factor ETF stock for Q1 2023, up 66% quarter-over-quarter.
  • 169 funds opened new iShares MSCI USA Quality Factor ETF positions in Q1 2023 and 54 closed out, a net change of +115 holders.
  • The largest iShares MSCI USA Quality Factor ETF buyer in Q1 2023 was Envestnet Asset Management, an estimated $2.95B added.
  • The largest iShares MSCI USA Quality Factor ETF seller in Q1 2023 was PAR Capital Management, an estimated $187M sold.

Based on aggregated 13F filings for Q1 2023.