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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
CA
201
CGN Advisors
Kansas
$10.6M +$1.01M +8,431 +11%
WAP
202
Wealthcare Advisory Partners
Pennsylvania
$10.5M +$576K +4,797 +6%
MHS
203
M Holdings Securities
Oregon
$10.5M -$1.36M -11,303 -12%
AWA
204
ARQ Wealth Advisors
Arizona
$10.5M -$1.22M -10,172 -11%
HTC
205
Haverford Trust Company
Pennsylvania
$10.2M +$1.34M +11,183 +16%
AR
206
Apeiron RIA
Texas
$10.1M +$9.21M +76,751 +1,750%
AT
207
American Trust
Kentucky
$10M -$1.82M -15,200 -16%
GWAG
208
Garrett Wealth Advisory Group
Texas
$10M -$109K -911 -1%
SI
209
Stephens Inc
Arkansas
$9.89M +$5.16K +43 +0.1%
FAIM
210
Financial Advocates Investment Management
Washington
$9.8M +$2.09M +17,414 +28%
TWM
211
Tradition Wealth Management
Minnesota
$9.64M +$335K +2,790 +4%
CFO
212
Custos Family Office
Texas
$9.55M +$4.6M +38,311 +99%
EPA
213
Element Pointe Advisors
Florida
$9.52M +$8.12M +67,662 +744%
EFL
214
ERn Financial LLC
Wisconsin
$9.46M -$235K -1,959 -3%
CAG
215
Csenge Advisory Group
Florida
$9.36M +$3.29M +27,370 +57%
KAS
216
Kestra Advisory Services
Texas
$9.34M +$2.27M +18,933 +34%
SFS
217
Sowell Financial Services
Arkansas
$9.28M +$450K +3,752 +5%
PAWA
218
Palo Alto Wealth Advisors
California
$9.18M +$496K +4,128 +6%
ERWM
219
Elk River Wealth Management
Colorado
$9.17M -$188K -1,563 -2%
SAG
220
SageView Advisory Group
California
$9.17M -$7.97M -66,420 -47%
TFA
221
Tobias Financial Advisors
Florida
$9.16M -$1.34M -11,152 -13%
MFG
222
Monumental Financial Group
Maryland
$9.1M +$62.3K +519 +0.7%
MFA
223
Mayflower Financial Advisors
Massachusetts
$9.07M +$8.78M +73,140 New
SB
224
Strategic Blueprint
Georgia
$9.07M +$5.67M +47,187 +182%
BHWM
225
Bay Harbor Wealth Management
Maryland
$9.03M +$8.73M +72,746 New

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.