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iShares MSCI USA Quality Factor ETF

821 hedge funds and large institutions have $13.8B invested in iShares MSCI USA Quality Factor ETF in 2022 Q4 according to their latest regulatory filings, with 106 funds opening new positions, 244 increasing their positions, 350 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

less ownership

Funds ownership:

1% less funds holding in top 10

Funds holding in top 10: 10099 (-1)

30% less repeat investments, than reductions

Existing positions increased: 244 | Existing positions reduced: 350

71% less call options, than puts

Call options by funds: $2.2M | Put options by funds: $7.71M

Holders
821
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
99
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.2M
Puts
$7.71M
Net Calls
Net Calls Change

Top Buyers

1 +$177M
2 +$166M
3 +$78.1M
4
BTI
Blue Trust Inc
Georgia
+$69.6M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$63.4M

Top Sellers

1 -$345M
2 -$206M
3 -$77.7M
4
Bank of New York Mellon
Bank of New York Mellon
New York
-$46.2M
5
Morgan Stanley
Morgan Stanley
New York
-$40M
Name Holding Trade Value Shares
Change
Change in
Stake
301
$2.28M
302
$2.28M
303
$2.26M
304
$2.25M
305
$2.24M
306
$2.23M
307
$2.23M
308
$2.22M
309
$2.21M
310
$2.21M
311
$2.19M
312
$2.18M
313
$2.15M
314
$2.15M
315
$2.13M
316
$2.12M
317
$2.11M
318
$2.1M
319
$2.1M
320
$2.09M
321
$2.09M
322
$2.08M
323
$2.02M
324
$2.02M
325
$2M