iShares MSCI USA Quality Factor ETF
QUAL
QUAL
715 hedge funds and large institutions have $16.2B invested in iShares MSCI USA Quality Factor ETF in 2021 Q2 according to their latest regulatory filings, with 73 funds opening new positions, 290 increasing their positions, 242 reducing their positions, and 36 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 repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
4% more funds holding
Funds holding: 686 → 715 (+29)
1% more funds holding in top 10
Funds holding in top 10: 101 → 102 (+1)
0.54% more ownership
Funds ownership: 74.34% → 74.88% (+0.54%)
Holders
715
Holding in Top 10
102
Calls
$55M
Puts
$3.08M
Top Buyers
| 1 | +$183M | |
| 2 | +$158M | |
| 3 | +$90.7M | |
| 4 |
PI
PFS Investments
Duluth,
Georgia
|
+$81.1M |
| 5 |
Morgan Stanley
New York
|
+$74.9M |
Top Sellers
| 1 | -$6.01B | |
| 2 | -$119M | |
| 3 | -$119M | |
| 4 |
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors
Minneapolis,
Minnesota
|
-$79M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$66M |