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iShares MSCI USA Quality Factor ETF

1,456 hedge funds and large institutions have $42.7B invested in iShares MSCI USA Quality Factor ETF in 2025 Q1 according to their latest regulatory filings, with 96 funds opening new positions, 698 increasing their positions, 467 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 → $42.7B (-$1.08B)

1% less funds holding

Funds holding: 1,4781,456 (-22)

4% less funds holding in top 10

Funds holding in top 10: 259248 (-11)

Holders
1,456
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
501
$4.29M
502
$4.26M
503
$4.24M
504
$4.21M
505
$4.2M
506
$4.17M
507
$4.13M
508
$4.12M
509
$4.1M
510
$4.09M
511
$4.09M
512
$4.08M
513
$4.07M
514
$4.07M
515
$4.05M
516
$4.04M
517
$4M
518
$3.97M
519
$3.96M
520
$3.95M
521
$3.89M
522
$3.88M
523
$3.86M
524
$3.84M
525
$3.82M