iShares MSCI USA Quality Factor ETF
QUAL
QUAL
539 hedge funds and large institutions have $12.3B invested in iShares MSCI USA Quality Factor ETF in 2019 Q4 according to their latest regulatory filings, with 188 funds opening new positions, 230 increasing their positions, 72 reducing their positions, and 29 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
39% more funds holding
Funds holding: 387 → 539 (+152)
2.93% more ownership
Funds ownership: 71.92% → 74.85% (+2.9%)
Holders
539
Holding in Top 10
103
Calls
$19.5M
Puts
–
Top Buyers
| 1 | +$910M | |
| 2 | +$206M | |
| 3 | +$205M | |
| 4 |
AG
Advisor Group
Phoenix,
Arizona
|
+$129M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$106M |
Top Sellers
| 1 | -$218M | |
| 2 | -$35.3M | |
| 3 | -$22.1M | |
| 4 |
FTIOP
Fiduciary Trust International of Pennsylvania
Radnor,
Pennsylvania
|
-$17.1M |
| 5 |
BCI
Brinker Capital Investments
Berwyn,
Pennsylvania
|
-$16.9M |