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iShares MSCI USA Quality Factor ETF
QUAL
QUAL
339 hedge funds and large institutions have $7.22B invested in iShares MSCI USA Quality Factor ETF in 2019 Q1 according to their latest regulatory filings, with 63 funds opening new positions, 153 increasing their positions, 89 reducing their positions, and 31 closing their positions.
New
Increased
Maintained
Reduced
Closed
103% more first-time investments, than exits
New positions opened: 63 | Existing positions closed: 31
72% more repeat investments, than reductions
Existing positions increased: 153 | Existing positions reduced: 89
70% more capital invested
Capital invested by funds: $4.24B → $7.22B (+$2.98B)
8% more funds holding
Funds holding: 315 → 339 (+24)
6.91% more ownership
Funds ownership: 63.47% → 70.38% (+6.9%)
4% more funds holding in top 10
Funds holding in top 10: 49 → 51 (+2)
Holders
339
Holders Change
+24
Holders Change %
+7.62%
% of All Funds
7.34%
Holding in Top 10
51
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+4.08%
% of All Funds
1.1%
New
63
Increased
153
Reduced
89
Closed
31
Calls
$47.6M
Puts
–
Net Calls
+$47.6M
Net Calls Change
-$55.4M
Top Buyers
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$751M |
| 2 |
RBA
Richard Bernstein Advisors
New York
|
+$393M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$367M |
| 4 |
BlackRock
New York
|
+$137M |
| 5 |
M&T Bank
Buffalo,
New York
|
+$125M |
