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iShares MSCI USA Quality Factor ETF
QUAL
QUAL
567 hedge funds and large institutions have $14.1B invested in iShares MSCI USA Quality Factor ETF in 2020 Q2 according to their latest regulatory filings, with 105 funds opening new positions, 207 increasing their positions, 193 reducing their positions, and 82 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 capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
7% more repeat investments, than reductions
Existing positions increased: 207 | Existing positions reduced: 193
3.2% less ownership
Funds ownership: 80.4% → 77.2% (-3.2%)
9% less funds holding in top 10
Funds holding in top 10: 114 → 104 (-10)
Holders
567
Holding in Top 10
104
Calls
$19.6M
Puts
$6.6M
Top Buyers
| 1 | +$339M | |
| 2 | +$308M | |
| 3 | +$158M | |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$143M |
| 5 |
RBA
Richard Bernstein Advisors
New York
|
+$132M |
Top Sellers
| 1 | -$698M | |
| 2 | -$331M | |
| 3 | -$253M | |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
-$113M |
| 5 |
PAS
Park Avenue Securities
New York
|
-$96.6M |