iShares MSCI USA Quality Factor ETF
QUAL
QUAL
1,000 hedge funds and large institutions have $28.3B invested in iShares MSCI USA Quality Factor ETF in 2023 Q2 according to their latest regulatory filings, with 134 funds opening new positions, 448 increasing their positions, 298 reducing their positions, and 43 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 repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
20% more funds holding in top 10
Funds holding in top 10: 150 → 180 (+30)
10% more funds holding
Funds holding: 912 → 1,000 (+88)
2.37% more ownership
Funds ownership: 86.89% → 89.26% (+2.4%)
Holders
1,000
Holding in Top 10
180
Calls
$5.31M
Puts
$3.24M
Top Buyers
| 1 | +$873M | |
| 2 | +$644M | |
| 3 | +$277M | |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$128M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$117M |
Top Sellers
| 1 | -$145M | |
| 2 | -$58.6M | |
| 3 | -$53.4M | |
| 4 |
AIA
Angeles Investment Advisors
Santa Monica,
California
|
-$44.7M |
| 5 |
BlackRock
New York
|
-$43.3M |