iShares MSCI USA Quality Factor ETF
QUAL
QUAL
765 hedge funds and large institutions have $16.8B invested in iShares MSCI USA Quality Factor ETF in 2021 Q3 according to their latest regulatory filings, with 91 funds opening new positions, 336 increasing their positions, 216 reducing their positions, and 29 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
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: →
7% more funds holding
Funds holding: 715 → 765 (+50)
4% more capital invested
Capital invested by funds: $16.2B → $16.8B (+$607M)
2.15% less ownership
Funds ownership: 74.88% → 72.73% (-2.1%)
Holders
765
Holding in Top 10
112
Calls
$27.8M
Puts
$1.78M
Top Buyers
| 1 | +$167M | |
| 2 | +$88.8M | |
| 3 | +$85.9M | |
| 4 |
Morgan Stanley
New York
|
+$73.7M |
| 5 |
Stifel Financial
St. Louis,
Missouri
|
+$68.2M |
Top Sellers
| 1 | -$290M | |
| 2 | -$55.4M | |
| 3 | -$29.1M | |
| 4 |
BCI
Brinker Capital Investments
Berwyn,
Pennsylvania
|
-$16.5M |
| 5 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$14.2M |