iShares MSCI USA Quality Factor ETF
QUAL
QUAL
1,503 hedge funds and large institutions have $45.7B invested in iShares MSCI USA Quality Factor ETF in 2025 Q3 according to their latest regulatory filings, with 104 funds opening new positions, 500 increasing their positions, 693 reducing their positions, and 69 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
3.09% less ownership
Funds ownership: 89.18% → 86.09% (-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: 500 | Existing positions reduced: 693
Holders
1,503
Holding in Top 10
216
Calls
$4.36M
Puts
$2.57M
Top Buyers
| 1 | +$200M | |
| 2 | +$181M | |
| 3 | +$112M | |
| 4 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
+$62.5M |
| 5 |
PCG
Prosperity Consulting Group
Owings Mills,
Maryland
|
+$40.2M |
Top Sellers
| 1 | -$1.2B | |
| 2 | -$465M | |
| 3 | -$457M | |
| 4 |
MML Investors Services
Springfield,
Massachusetts
|
-$180M |
| 5 |
LPL Financial
San Diego,
California
|
-$177M |
