iShares MSCI USA Quality Factor ETF
QUAL
QUAL
802 hedge funds and large institutions have $12.4B invested in iShares MSCI USA Quality Factor ETF in 2022 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 302 increasing their positions, 313 reducing their positions, and 68 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding in top 10
Funds holding in top 10: →
more ownership
Funds ownership: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
4% less funds holding
Funds holding: 834 → 802 (-32)
14% less capital invested
Capital invested by funds: $14.4B → $12.4B (-$2.03B)
31% less first-time investments, than exits
New positions opened: 47 | Existing positions closed: 68
Holders
802
Holding in Top 10
100
Calls
$1.73M
Puts
$239K
Top Buyers
| 1 | +$180M | |
| 2 | +$52.7M | |
| 3 | +$47.3M | |
| 4 |
GI
Gradient Investments
Arden Hills,
Minnesota
|
+$44.2M |
| 5 |
Mercer Global Advisors
Denver,
Colorado
|
+$35.7M |
Top Sellers
| 1 | -$513M | |
| 2 | -$305M | |
| 3 | -$267M | |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$227M |
| 5 |
LPL Financial
San Diego,
California
|
-$31.5M |