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iShares MSCI USA Quality Factor ETF
QUAL
QUAL
1,514 hedge funds and large institutions have $45.8B invested in iShares MSCI USA Quality Factor ETF in 2025 Q3 according to their latest regulatory filings, with 105 funds opening new positions, 502 increasing their positions, 697 reducing their positions, and 69 closing their positions.
New
Increased
Maintained
Reduced
Closed
70% more call options, than puts
Call options by funds: $4.36M | Put options by funds: $2.57M
52% more first-time investments, than exits
New positions opened: 105 | Existing positions closed: 69
1% more funds holding
Funds holding: 1,502 → 1,514 (+12)
1% less capital invested
Capital invested by funds: $46.4B → $45.8B (-$602M)
3.09% less ownership
Funds ownership: 89.2% → 86.11% (-3.1%)
8% less funds holding in top 10
Funds holding in top 10: 235 → 216 (-19)
28% less repeat investments, than reductions
Existing positions increased: 502 | Existing positions reduced: 697
Holders
1,514
Holders Change
+12
Holders Change %
+0.8%
% of All Funds
19.87%
Holding in Top 10
216
Holding in Top 10 Change
-19
Holding in Top 10 Change %
-8.09%
% of All Funds
2.84%
New
105
Increased
502
Reduced
697
Closed
69
Calls
$4.36M
Puts
$2.57M
Net Calls
+$1.79M
Net Calls Change
+$1.06M
