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iShares MSCI USA Quality Factor ETF

837 hedge funds and large institutions have $14.5B invested in iShares MSCI USA Quality Factor ETF in 2022 Q2 according to their latest regulatory filings, with 76 funds opening new positions, 290 increasing their positions, 340 reducing their positions, and 89 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% less funds holding

Funds holding: 860837 (-23)

5.44% less ownership

Funds ownership: 81.28%75.85% (-5.4%)

15% less first-time investments, than exits

New positions opened: 76 | Existing positions closed: 89

15% less repeat investments, than reductions

Existing positions increased: 290 | Existing positions reduced: 340

16% less funds holding in top 10

Funds holding in top 10: 11496 (-18)

18% less capital invested

Capital invested by funds: $17.7B → $14.5B (-$3.26B)

83% less call options, than puts

Call options by funds: $1.5M | Put options by funds: $8.76M

Holders
837
Holders Change
-23
Holders Change %
-2.67%
% of All Funds
14.1%
Holding in Top 10
96
Holding in Top 10 Change
-18
Holding in Top 10 Change %
-15.79%
% of All Funds
1.62%
New
76
Increased
290
Reduced
340
Closed
89
Calls
$1.5M
Puts
$8.76M
Net Calls
-$7.26M
Net Calls Change
+$1.28M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.49B +$14.8M +121,271 +0.9%
Bank of America
2
Bank of America
North Carolina
$1.3B -$28.8M -236,093 -2%
LPL Financial
3
LPL Financial
California
$981M -$17.7M -144,954 -2%
Morgan Stanley
4
Morgan Stanley
New York
$562M -$34.1M -279,678 -5%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$559M +$17.4M +142,674 +3%
Ameriprise
6
Ameriprise
Minnesota
$515M -$89.5M -733,358 -14%
Mercer Global Advisors
7
Mercer Global Advisors
Colorado
$451M +$25.8M +211,582 +6%
KeyBank National Association
8
KeyBank National Association
Ohio
$448M -$13.2M -108,467 -3%
UBS Group
9
UBS Group
Switzerland
$438M +$18.1M +148,164 +4%
RBA
10
Richard Bernstein Advisors
New York
$379M +$2.11M +17,253 +0.5%
BlackRock
11
BlackRock
New York
$364M -$56M -458,695 -12%
Wells Fargo
12
Wells Fargo
California
$314M -$12.3M -101,164 -3%
PNC Financial Services Group
13
PNC Financial Services Group
Pennsylvania
$264M -$4.78M -39,149 -2%
Carson Wealth (CWM LLC)
14
Carson Wealth (CWM LLC)
Nebraska
$255M -$17.4M -142,354 -6%
M&T Bank
15
M&T Bank
New York
$215M +$33.1M +271,159 +16%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$175M -$4.6M -37,669 -2%
CWM
17
Connecticut Wealth Management
Connecticut
$153M +$5.22M +42,748 +3%
BTI
18
Blue Trust Inc
Georgia
$152M +$138M +1,126,948 New
CPO
19
Cerity Partners OCIO
New York
$148M +$2.6M +21,311 +2%
WBG
20
Wharton Business Group
Pennsylvania
$135M +$7.17M +58,724 +5%
Osaic Holdings
21
Osaic Holdings
Arizona
$112M -$445K -3,646 -0.4%
Stifel Financial
22
Stifel Financial
Missouri
$105M +$1.51M +12,396 +1%
SW
23
SVB Wealth
Massachusetts
$96M +$74.7M +612,054 +247%
RJA
24
Raymond James & Associates
Florida
$89.8M +$3.53M +28,892 +4%
SMA
25
Sage Mountain Advisors
Georgia
$87.1M +$5.43M +44,473 +6%

QUAL Hedge Fund Activity: Q2 2022 in Review

837 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI USA Quality Factor ETF (QUAL) for Q2 2022, worth a combined $14.5B — down 18% from $17.7B a quarter earlier.

Sellers outnumbered buyers: 89 funds closed out of QUAL and 76 opened new positions — a net loss of 13 holders — while 340 trimmed existing stakes and 290 added.

The largest buyer was SVB Wealth, adding an estimated $74.7M. The largest seller was CFS Investment Advisory Services, cutting an estimated $844M.

  • 837 institutional investors held iShares MSCI USA Quality Factor ETF (QUAL) as of Q2 2022, down from 860 in Q1 2022.
  • Funds reported $14.5B of iShares MSCI USA Quality Factor ETF stock for Q2 2022, down 18% quarter-over-quarter.
  • 76 funds opened new iShares MSCI USA Quality Factor ETF positions in Q2 2022 and 89 closed out, a net change of -13 holders.
  • The largest iShares MSCI USA Quality Factor ETF buyer in Q2 2022 was SVB Wealth, an estimated $74.7M added.
  • The largest iShares MSCI USA Quality Factor ETF seller in Q2 2022 was CFS Investment Advisory Services, an estimated $844M sold.

Based on aggregated 13F filings for Q2 2022.