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iShares MSCI Intl Quality Factor ETF

470 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, 223 increasing their positions, 131 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more funds holding in top 10

Funds holding in top 10:

4% less capital invested

Capital invested by funds: $7.86B → $7.55B (-$315M)

3.11% less ownership

Funds ownership: 96.71%93.6% (-3.1%)

100% less call options, than puts

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

Holders
470
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
51
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
Puts
$4K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$1.18B
2
$737M
3
$347M
4
$243M
5
$241M
6
$238M
7
$190M
8
$184M
9
$167M
10
$164M
11
$126M
12
$120M
13
$110M
14
$101M
15
$94.5M
16
$82.1M
17
$81.2M
18
$78.8M
19
$78.1M
20
$77.9M
21
$72.7M
22
$72.1M
23
$67.3M
24
$62.9M
25
$60.7M