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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
MWP
176
Meridian Wealth Partners
Pennsylvania
$16M +$168K +1,321 +1%
PA
177
Prism Advisors
California
$15.8M -$403K -3,166 -3%
CAL
178
Capital Advisors Ltd
Ohio
$15.6M +$754K +5,927 +5%
KIM
179
Karpus Investment Management
New York
$15.5M +$6.78M +53,297 +86%
KWM
180
Keebeck Wealth Management
Illinois
$15.5M +$6.82M +53,632 +88%
WCG
181
Weaver Consulting Group
California
$15.1M -$595K -4,681 -4%
CWS
182
Cypress Wealth Services
California
$15M +$4.91M +38,635 +55%
WA
183
Wealth Alliance
New York
$14.9M +$332K +2,609 +2%
SWP
184
Stratos Wealth Partners
Ohio
$14.9M +$6.79M +53,347 +94%
PFA
185
Pure Financial Advisors
California
$14.8M -$448K -3,524 -3%
SXL
186
Summit X LLC
Missouri
$14.5M -$87.3K -686 -0.6%
SRC
187
Shufro Rose & Co
New York
$14.5M -$190K -1,495 -1%
SCM
188
Stonehearth Capital Management
Massachusetts
$14.5M +$327K +2,571 +2%
PWM
189
Perigon Wealth Management
California
$14.4M +$8.03M +63,098 +146%
BCM
190
Brookstone Capital Management
Illinois
$14.4M -$19.6M -154,003 -59%
TWM
191
Trinity Wealth Management
Pennsylvania
$14.2M +$271K +2,129 +2%
RA
192
RFG Advisory
Alabama
$14.2M -$1.49M -11,692 -10%
DA
193
Detalus Advisors
Missouri
$14.1M +$1.73M +13,625 +15%
FM
194
Family Management
New York
$14.1M -$4.42M -34,721 -25%
LC
195
Landaas & Company
Wisconsin
$13.8M +$5.46M +42,950 +72%
PCIG
196
Partners Capital Investment Group
Massachusetts
$13.5M +$9.19M +72,277 +261%
TF
197
Trek Financial
Arizona
$13.3M +$587K +4,611 +5%
FFN
198
Focus Financial Network
Minnesota
$13.3M +$331K +2,602 +3%
Two Sigma Advisers
199
Two Sigma Advisers
New York
$13.3M +$12.5M +98,400 New
T
200
TNF
Montana
$13.2M +$236K +1,857 +2%

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.