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iShares MSCI Intl Quality Factor ETF

471 hedge funds and large institutions have $7.55B invested in iShares MSCI Intl Quality Factor ETF in 2024 Q2 according to their latest regulatory filings, with 60 funds opening new positions, 225 increasing their positions, 131 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

72% more repeat investments, than reductions

Existing positions increased: 225 | Existing positions reduced: 131

50% more first-time investments, than exits

New positions opened: 60 | Existing positions closed: 40

4% more funds holding

Funds holding: 455471 (+16)

2% more funds holding in top 10

Funds holding in top 10: 5051 (+1)

4% less capital invested

Capital invested by funds: $7.86B → $7.55B (-$311M)

3.07% less ownership

Funds ownership: 96.71%93.65% (-3.1%)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $4K

Holders
471
Holders Change
+16
Holders Change %
+3.52%
% of All Funds
6.8%
Holding in Top 10
51
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+2%
% of All Funds
0.74%
New
60
Increased
225
Reduced
131
Closed
40
Calls
Puts
$4K
Net Calls
-$4K
Net Calls Change
-$4K