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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
NW
201
NewEdge Wealth
Pennsylvania
$8.36M +$4.66M +32,969 +135%
Lido Advisors
202
Lido Advisors
California
$8.27M +$479K +3,390 +6%
PC
203
Permanens Capital
New York
$8.16M +$7.92M +56,067 New
Lazard Asset Management
204
Lazard Asset Management
New York
$8.1M
CFG
205
Compton Financial Group
Maryland
$8.09M +$95K +672 +1%
SW
206
StrongBox Wealth
Missouri
$8.09M +$576K +4,075 +8%
NA
207
NewEdge Advisors
Louisiana
$7.84M +$814K +5,760 +12%
FIA
208
Foundations Investment Advisors
Arizona
$7.81M -$166K -1,174 -2%
WWM
209
Windsor Wealth Management
Indiana
$7.76M +$727K +5,146 +11%
HIP
210
HUB Investment Partners
Texas
$7.75M -$9.04K -64 -0.1%
CA
211
CoreCap Advisors
Michigan
$7.54M +$7.32M +51,831 New
OIA
212
OneDigital Investment Advisors
Kansas
$7.18M +$11.9K +84 +0.2%
CF
213
Centaurus Financial
California
$7.18M +$680K +4,810 +11%
WSWA
214
Warren Street Wealth Advisors
California
$7.15M +$6.95M +49,151 New
FMBTD
215
First Midwest Bank Trust Division
Illinois
$6.99M -$161K -1,142 -2%
BIM
216
Bridges Investment Management
Nebraska
$6.97M -$56.5K -400 -0.8%
RF
217
Rollins Financial
Georgia
$6.89M +$6.69M +47,304 New
HF
218
HRT Financial
New York
$6.88M +$6.68M +47,276 New
MAM
219
Madison Asset Management
Wisconsin
$6.79M +$219K +1,547 +3%
PLU
220
Performa Ltd (US)
South Carolina
$6.74M -$49.3K -349 -0.7%
CIAS
221
CFS Investment Advisory Services
New Jersey
$6.66M -$420K -2,971 -6%
Prudential Financial
222
Prudential Financial
New Jersey
$6.58M +$161K +1,140 +3%
TPA
223
Trivium Point Advisory
Connecticut
$6.55M -$2.11M -14,902 -25%
CFA
224
Carroll Financial Associates
North Carolina
$6.55M +$267K +1,888 +4%
MWA
225
Motive Wealth Advisors
Michigan
$6.48M +$123K +870 +2%

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.