iShares MSCI USA Quality Factor ETF
QUAL
QUAL
686 hedge funds and large institutions have $14.6B invested in iShares MSCI USA Quality Factor ETF in 2021 Q1 according to their latest regulatory filings, with 71 funds opening new positions, 245 increasing their positions, 289 reducing their positions, and 82 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
13% less funds holding in top 10
Funds holding in top 10: 116 → 101 (-15)
13% less first-time investments, than exits
New positions opened: 71 | Existing positions closed: 82
15% less repeat investments, than reductions
Existing positions increased: 245 | Existing positions reduced: 289
Holders
686
Holding in Top 10
101
Calls
$26.7M
Puts
$2.55M
Top Buyers
| 1 | +$53.6M | |
| 2 | +$53.2M | |
| 3 | +$35.5M | |
| 4 |
SG Americas Securities
New York
|
+$19.5M |
| 5 |
CPO
Cerity Partners OCIO
New York
|
+$17.7M |
Top Sellers
| 1 | -$853M | |
| 2 | -$321M | |
| 3 | -$200M | |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$194M |
| 5 |
BlackRock
New York
|
-$121M |