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iShares MSCI USA Quality Factor ETF

1,466 hedge funds and large institutions have $42.8B invested in iShares MSCI USA Quality Factor ETF in 2025 Q1 according to their latest regulatory filings, with 98 funds opening new positions, 700 increasing their positions, 469 reducing their positions, and 86 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more ownership

Funds ownership:

2% less capital invested

Capital invested by funds: $43.8B → $42.8B (-$923M)

1% less funds holding

Funds holding: 1,4841,466 (-18)

4% less funds holding in top 10

Funds holding in top 10: 259248 (-11)

Holders
1,466
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
248
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$3.9M
Puts
$1.11M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
426
$6.25M
427
$6.2M
428
$6.2M
429
$6.18M
430
$6.18M
431
$6.11M
432
$6.11M
433
$6.1M
434
$6.08M
435
$6.08M
436
$6.04M
437
$6.02M
438
$5.99M
439
$5.93M
440
$5.9M
441
$5.88M
442
$5.81M
443
$5.76M
444
$5.71M
445
$5.67M
446
$5.62M
447
$5.59M
448
$5.59M
449
$5.58M
450
$5.55M