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iShares MSCI USA Quality Factor ETF

914 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 170 funds opening new positions, 357 increasing their positions, 272 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

31% more repeat investments, than reductions

Existing positions increased: 357 | Existing positions reduced: 272

11% more funds holding

Funds holding: 821914 (+93)

9.27% more ownership

Funds ownership: 77.62%86.89% (+9.3%)

Holders
914
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
150
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$3.82M
Puts
$1.63M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
251
$7.51M
252
$7.39M
253
$7.17M
254
$7.07M
255
$7.05M
256
$7M
257
$6.88M
258
$6.85M
259
$6.82M
260
$6.82M
261
$6.8M
262
$6.67M
263
$6.55M
264
$6.55M
265
$6.45M
266
$6.43M
267
$6.43M
268
$6.41M
269
$6.41M
270
$6.39M
271
$6.39M
272
$6.24M
273
$6.21M
274
$6.18M
275
$6.05M