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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
451
$1.7M
452
$1.68M
453
$1.66M
454
$1.65M
455
$1.64M
456
$1.63M
457
$1.61M
458
$1.57M
459
$1.57M
460
$1.55M
461
$1.55M
462
$1.54M
463
$1.53M
464
$1.53M
465
$1.52M
466
$1.52M
467
$1.5M
468
$1.49M
469
$1.49M
470
$1.48M
471
$1.46M
472
$1.43M
473
$1.42M
474
$1.42M
475
$1.41M