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Of the 8 tracked institutions holding QUAL, 4 have a 3-year clone track record — 4 of them beat the S&P. Average holder's clone alpha: +4.9pt. It's a gauge of who owns the name, not just how many.
Among the 8 tracked institutional investors we monitor, QUAL (ISHARES TR) is held with a combined value of $4.10B across 21,398,213 shares. The largest holder is FMR LLC with a position worth $3.47B (0.18% of their portfolio). 8 funds increased their holdings.
Total Institutional Value
$4.10B
Total Shares Held
21,398,213
Institutional Holders
8
Ranked by estimated dollars moved (share change × implied price). 13F data lags up to 45 days.
| # | Fund | Value↓ | Portfolio % | Change |
|---|---|---|---|---|
| 1 | FMR LLC | $3.47B | 0.18% | +2.9% |
| 2 | BlackRock, Inc. | $597.75M | 0.01% | +0.4% |
| 3 | CITADEL ADVISORS LLC | $18.50M | 0.01% | +127.6% |
| 4 | AQR CAPITAL MANAGEMENT LLC | $13.57M | 0.01% | +25.0% |
| 5 | Gotham Asset Management, LLC | $2.72M | 0.01% | +11.6% |
| 6 | Fisher Asset Management, LLC | $2.07M | 0.00% | +50.7% |
| 7 | VANGUARD GROUP INC | $1.00M | 0.00% | +8.6% |
| 8 | MILLENNIUM MANAGEMENT LLC | $953.68K | 0.00% | +94.2% |
As of the latest SEC 13F filings, FMR LLC is the largest institutional holder of QUAL with a position worth $3.47B, representing 0.18% of their portfolio. In total, 8 institutional investors hold QUAL with a combined value of $4.10B.
Institutional investors hold $4.10B worth of QUAL stock across 8 positions. The largest institutional holder is FMR LLC with $3.47B in holdings.
A 13F filing is a quarterly report required by the SEC from institutional investment managers with over $100 million in assets. It discloses their holdings in U.S. equities. For QUAL, these filings reveal which major funds are accumulating or reducing positions, providing insights into institutional sentiment.
Get notified when hedge funds change their QUAL positions.
Alpha = the manager's 3-year clone return minus the S&P 500. A skilled roster is a stronger tell than a crowded one — though even skilled managers' edge doesn't reliably survive the 13F disclosure lag. Why →
None this quarter.
Last Close
$216.88
2026-07-27
YTD
+9.3%
91% of 52-week range
