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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
Northern Trust
201
Northern Trust
Illinois
$1.32M -$206K -2,240 -14%
PAI
202
Pittenger & Anderson Inc
Nebraska
$1.27M +$213K +2,317 +20%
EVM
203
Eaton Vance Management
Massachusetts
$1.25M +$262K +2,851 +27%
NFG
204
Next Financial Group
Texas
$1.23M +$243K +2,643 +25%
BB
205
Busey Bank
Illinois
$1.22M +$1.21M +13,201 New
AFP
206
Ausdal Financial Partners
Iowa
$1.17M -$630K -6,851 -35%
WLIM
207
White Lighthouse Investment Management
Massachusetts
$1.16M +$107K +1,168 +10%
BSW
208
Buckingham Strategic Wealth
Missouri
$1.16M -$77.6K -844 -6%
MFW
209
Mosaic Family Wealth
Missouri
$1.13M +$161K +1,754 +17%
RCS
210
Retirement Capital Strategies
California
$1.12M -$4.48M -48,665 -80%
OAM
211
Oppenheimer Asset Management
New York
$1.1M +$182K +1,982 +20%
TRCT
212
Tower Research Capital (TRC)
New York
$1.09M +$1.05M +11,467 +3,822%
MSA
213
Marino Stram & Associates
Massachusetts
$1.07M +$21.4K +233 +2%
Mirae Asset Global Investments
214
Mirae Asset Global Investments
South Korea
$1.07M +$359K +3,900 +51%
CAAS
215
Capital Asset Advisory Services
Michigan
$1.07M +$128K +1,395 +14%
CW
216
CreativeOne Wealth
Kansas
$1.07M -$889K -9,660 -46%
GM
217
GeoWealth Management
Illinois
$1.07M +$1.06M +11,559 New
S
218
Schroders
United Kingdom
$1.05M
EPA
219
Element Pointe Advisors
Florida
$1.04M +$20.7K +225 +2%
FI
220
Financial Insights
Washington
$1.03M
MMA
221
Miracle Mile Advisors
California
$1.02M +$64.5K +701 +7%
HC
222
Henshaw Capital
Massachusetts
$1.02M
PAMG
223
Patton Albertson Miller Group
Tennessee
$1.01M +$210K +2,284 +26%
WI
224
Wintrust Investments
Illinois
$1.01M +$160K +1,741 +19%
ATC
225
Argent Trust Co
Tennessee
$997K +$166K +1,810 +20%

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.