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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
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$3.69B +$2.95B +24,582,578 +480%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.59B +$30.9M +257,139 +2%
LPL Financial
3
LPL Financial
California
$1.53B +$468M +3,901,463 +46%
Morgan Stanley
4
Morgan Stanley
New York
$856M +$250M +2,082,083 +43%
BlackRock
5
BlackRock
New York
$848M +$486M +4,051,296 +146%
Bank of America
6
Bank of America
North Carolina
$775M +$161M +1,340,899 +27%
Carson Wealth (CWM LLC)
7
Carson Wealth (CWM LLC)
Nebraska
$696M +$430M +3,583,785 +177%
PNC Financial Services Group
8
PNC Financial Services Group
Pennsylvania
$689M +$405M +3,372,804 +155%
Mercer Global Advisors
9
Mercer Global Advisors
Colorado
$489M -$19.6M -163,368 -4%
UBS Group
10
UBS Group
Switzerland
$484M -$5.5M -45,844 -1%
KeyBank National Association
11
KeyBank National Association
Ohio
$447M -$5.61M -46,757 -1%
Osaic Holdings
12
Osaic Holdings
Arizona
$395M +$271M +2,259,296 +245%
M&T Bank
13
M&T Bank
New York
$393M +$151M +1,259,636 +66%
JP Morgan Chase
14
JP Morgan Chase
New York
$361M +$250M +2,085,944 +252%
PAS
15
Park Avenue Securities
New York
$303M +$291M +2,421,573 +10,422%
Wells Fargo
16
Wells Fargo
California
$302M -$19.1M -159,501 -6%
BTI
17
Blue Trust Inc
Georgia
$285M +$33.5M +279,142 +13%
Ameriprise
18
Ameriprise
Minnesota
$239M +$29.7M +247,797 +15%
HI
19
Horizon Investments
North Carolina
$223M +$101M +841,223 +88%
Janney Montgomery Scott
20
Janney Montgomery Scott
Pennsylvania
$193M +$154M +1,280,063 +471%
FWI
21
Facet Wealth Inc
Maryland
$188M +$8.87M +73,918 +5%
MML Investors Services
22
MML Investors Services
Massachusetts
$179M +$143M +1,188,272 +464%
CWM
23
Connecticut Wealth Management
Connecticut
$179M +$5.63M +46,873 +3%
WBG
24
Wharton Business Group
Pennsylvania
$168M +$9.16M +76,275 +6%
Stifel Financial
25
Stifel Financial
Missouri
$157M +$34.2M +284,548 +29%

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.