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iShares MSCI USA Quality Factor ETF

914 hedge funds and large institutions have $22.9B invested in iShares MSCI USA Quality Factor ETF in 2023 Q1 according to their latest regulatory filings, with 170 funds opening new positions, 357 increasing their positions, 272 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

31% more repeat investments, than reductions

Existing positions increased: 357 | Existing positions reduced: 272

11% more funds holding

Funds holding: 821914 (+93)

9.27% more ownership

Funds ownership: 77.62%86.89% (+9.3%)

Holders
914
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
150
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$3.82M
Puts
$1.63M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
401
$2.26M
402
$2.24M
403
$2.22M
404
$2.22M
405
$2.19M
406
$2.19M
407
$2.18M
408
$2.17M
409
$2.15M
410
$2.14M
411
$2.14M
412
$2.11M
413
$2.1M
414
$2.1M
415
$2.07M
416
$2.06M
417
$2.06M
418
$2.05M
419
$2.05M
420
$2.05M
421
$2.04M
422
$2.02M
423
$2M
424
$1.99M
425
$1.99M