iShares MSCI USA Quality Factor ETF
QUAL
QUAL
546 hedge funds and large institutions have $12B invested in iShares MSCI USA Quality Factor ETF in 2020 Q1 according to their latest regulatory filings, with 97 funds opening new positions, 262 increasing their positions, 140 reducing their positions, and 85 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 funds holding in top 10
Funds holding in top 10: →
5.54% more ownership
Funds ownership: 74.85% → 80.4% (+5.5%)
1% more funds holding
Funds holding: 539 → 546 (+7)
3% less capital invested
Capital invested by funds: $12.3B → $12B (-$318M)
Holders
546
Holding in Top 10
114
Calls
$16.9M
Puts
$331K
Top Buyers
| 1 | +$842M | |
| 2 | +$238M | |
| 3 | +$114M | |
| 4 |
Morgan Stanley
New York
|
+$99.3M |
| 5 |
CWM
Connecticut Wealth Management
Farmington,
Connecticut
|
+$87.4M |
Top Sellers
| 1 | -$67.2M | |
| 2 | -$51M | |
| 3 | -$40.6M | |
| 4 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
-$32.1M |
| 5 |
BlackRock
New York
|
-$26M |