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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
WWM
201
Windsor Wealth Management
Indiana
$13.1M +$767K +6,033 +7%
BIA
202
Bell Investment Advisors
California
$13.1M -$448K -3,518 -3%
WFA
203
Wade Financial Advisory
California
$13M +$1.16M +9,098 +10%
BFG
204
Buttonwood Financial Group
Missouri
$12.9M -$2.96M -23,298 -20%
SL
205
Sentinus LLC
Illinois
$12.8M +$105K +829 +0.9%
RPCA
206
Running Point Capital Advisors
California
$12.8M +$271K +2,129 +2%
CWMU
207
Caliber Wealth Management (Utah)
Utah
$12.7M +$6.2M +48,756 +107%
AC
208
ASB Consultores
Florida
$12.5M -$456K -3,583 -4%
AWA
209
ARQ Wealth Advisors
Arizona
$12.4M +$954K +7,502 +9%
IB
210
Intrust Bank
Kansas
$12.3M -$371K -2,918 -3%
Wealth Enhancement Advisory Services
211
Wealth Enhancement Advisory Services
Minnesota
$12.2M -$1.8M -14,146 -14%
HTC
212
Haverford Trust Company
Pennsylvania
$12.1M +$964K +7,576 +9%
CA
213
CGN Advisors
Kansas
$12.1M +$501K +3,935 +5%
CF
214
Centaurus Financial
California
$12.1M +$291K +2,284 +3%
1832 Asset Management
215
1832 Asset Management
Ontario, Canada
$12M -$1.11M -8,730 -9%
SF
216
Symphony Financial
Texas
$11.7M -$5.06M -39,773 -31%
MPW
217
MA Private Wealth
California
$11.6M -$111K -872 -1%
SW
218
SlateStone Wealth
Florida
$11.1M +$1.6M +12,542 +18%
WP
219
WealthShield Partners
North Carolina
$11.1M +$1.31M +10,300 +14%
SA
220
Scarborough Advisors
Maryland
$11.1M +$4.64M +36,445 +80%
AT
221
American Trust
Kentucky
$11M -$20.5K -161 -0.2%
Legacy Financial Group (Iowa)
222
Legacy Financial Group (Iowa)
Iowa
$10.9M +$3.73M +29,334 +57%
SCA
223
Snowden Capital Advisors
New York
$10.8M +$1.7M +13,369 +20%
RCG
224
Resource Consulting Group
Florida
$10.8M +$10.2M +79,985 New
SI
225
Stephens Inc
Arkansas
$10.8M +$11.1K +87 +0.1%

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.