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iShares MSCI USA Quality Factor ETF

1,369 hedge funds and large institutions have $42.7B invested in iShares MSCI USA Quality Factor ETF in 2024 Q3 according to their latest regulatory filings, with 135 funds opening new positions, 617 increasing their positions, 418 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

229% more first-time investments, than exits

New positions opened: 135 | Existing positions closed: 41

222% more call options, than puts

Call options by funds: $2.89M | Put options by funds: $897K

48% more repeat investments, than reductions

Existing positions increased: 617 | Existing positions reduced: 418

7% more capital invested

Capital invested by funds: $39.9B → $42.7B (+$2.79B)

6% more funds holding

Funds holding: 1,2931,369 (+76)

0.59% less ownership

Funds ownership: 86.75%86.16% (-0.59%)

2% less funds holding in top 10

Funds holding in top 10: 237233 (-4)

Holders
1,369
Holders Change
+76
Holders Change %
+5.88%
% of All Funds
19.66%
Holding in Top 10
233
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-1.69%
% of All Funds
3.35%
New
135
Increased
617
Reduced
418
Closed
41
Calls
$2.89M
Puts
$897K
Net Calls
+$1.99M
Net Calls Change
-$639K
Name Holding Trade Value Shares
Change
Change in
Stake
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$5.12B +$88M +507,222 +2%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$2.84B +$201M +1,160,410 +8%
LPL Financial
3
LPL Financial
California
$2.64B +$165M +950,857 +7%
Morgan Stanley
4
Morgan Stanley
New York
$1.63B +$58.4M +336,755 +4%
PNC Financial Services Group
5
PNC Financial Services Group
Pennsylvania
$1.4B -$44.6M -256,909 -3%
Bank of America
6
Bank of America
North Carolina
$1.36B -$21M -120,875 -2%
JP Morgan Chase
7
JP Morgan Chase
New York
$1.03B -$5.07M -29,252 -0.5%
Wells Fargo
8
Wells Fargo
California
$941M +$50.7M +292,292 +6%
Ameriprise
9
Ameriprise
Minnesota
$854M -$8.33M -48,047 -1%
BlackRock
10
BlackRock
New York
$843M -$166M -958,577 -17%
UBS Group
11
UBS Group
Switzerland
$822M +$30.2M +174,036 +4%
M&T Bank
12
M&T Bank
New York
$726M +$4.88M +28,147 +0.7%
Carson Wealth (CWM LLC)
13
Carson Wealth (CWM LLC)
Nebraska
$709M -$12.4M -71,444 -2%
KeyBank National Association
14
KeyBank National Association
Ohio
$699M -$5.8M -33,445 -0.9%
Envestnet Portfolio Solutions
15
Envestnet Portfolio Solutions
Illinois
$575M +$17.5M +100,837 +3%
MML Investors Services
16
MML Investors Services
Massachusetts
$513M +$29.5M +170,321 +6%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$470M +$42.9M +247,319 +10%
Cerity Partners
18
Cerity Partners
New York
$463M +$30M +173,127 +7%
HI
19
Horizon Investments
North Carolina
$441M +$64.5M +371,952 +18%
FWI
20
Facet Wealth Inc
Maryland
$415M +$12M +69,120 +3%
Northwestern Mutual Wealth Management
21
Northwestern Mutual Wealth Management
Wisconsin
$408M +$41.8M +240,913 +12%
PAS
22
Park Avenue Securities
New York
$365M -$4.03M -23,234 -1%
Cetera Investment Advisers
23
Cetera Investment Advisers
Illinois
$354M +$26.8M +154,533 +8%
BTI
24
Blue Trust Inc
Georgia
$340M -$50.9M -293,652 -13%
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
$313M +$38.7M +223,054 +15%

QUAL Hedge Fund Activity: Q3 2024 in Review

1,369 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI USA Quality Factor ETF (QUAL) for Q3 2024, worth a combined $42.7B — up 7% from $39.9B a quarter earlier.

Buyers outnumbered sellers: 135 funds opened new QUAL positions and 41 closed out — a net gain of 94 holders — while 617 added to existing stakes and 418 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $201M. The largest seller was BlackRock, cutting an estimated $166M.

  • 1,369 institutional investors held iShares MSCI USA Quality Factor ETF (QUAL) as of Q3 2024, up from 1,293 in Q2 2024.
  • Funds reported $42.7B of iShares MSCI USA Quality Factor ETF stock for Q3 2024, up 7% quarter-over-quarter.
  • 135 funds opened new iShares MSCI USA Quality Factor ETF positions in Q3 2024 and 41 closed out, a net change of +94 holders.
  • The largest iShares MSCI USA Quality Factor ETF buyer in Q3 2024 was Fidelity Investments, an estimated $201M added.
  • The largest iShares MSCI USA Quality Factor ETF seller in Q3 2024 was BlackRock, an estimated $166M sold.

Based on aggregated 13F filings for Q3 2024.