iShares MSCI USA Quality Factor ETF
QUAL
QUAL
567 hedge funds and large institutions have $14.9B invested in iShares MSCI USA Quality Factor ETF in 2020 Q3 according to their latest regulatory filings, with 62 funds opening new positions, 238 increasing their positions, 193 reducing their positions, and 57 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 capital invested
Capital invested by funds: $ → $
more first-time investments, than exits
New positions opened: | Existing positions closed:
0% more funds holding
Funds holding: 567 → 567 (0)
0.75% less ownership
Funds ownership: 77.2% → 76.45% (-0.75%)
6% less funds holding in top 10
Funds holding in top 10: 104 → 98 (-6)
Holders
567
Holding in Top 10
98
Calls
$23M
Puts
$939K
Top Buyers
| 1 | +$108M | |
| 2 | +$55.8M | |
| 3 | +$49.3M | |
| 4 |
BDF
Balasa Dinverno & Foltz
|
+$43.7M |
| 5 |
RBA
Richard Bernstein Advisors
New York
|
+$38.7M |
Top Sellers
| 1 | -$210M | |
| 2 | -$67.4M | |
| 3 | -$66.8M | |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$57.6M |
| 5 |
BlackRock
New York
|
-$56.8M |