iShares MSCI USA Quality Factor ETF
QUAL
QUAL
862 hedge funds and large institutions have $19.4B invested in iShares MSCI USA Quality Factor ETF in 2021 Q4 according to their latest regulatory filings, with 159 funds opening new positions, 360 increasing their positions, 219 reducing their positions, and 47 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 capital invested
Capital invested by funds: $ → $
13% more funds holding
Funds holding: 765 → 862 (+97)
6% more funds holding in top 10
Funds holding in top 10: 112 → 119 (+7)
3.72% more ownership
Funds ownership: 72.73% → 76.45% (+3.7%)
Holders
862
Holding in Top 10
119
Calls
$4.05M
Puts
$1M
Top Buyers
| 1 | +$117M | |
| 2 | +$83M | |
| 3 | +$82.2M | |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$70M |
| 5 |
Osaic Holdings
Scottsdale,
Arizona
|
+$54M |
Top Sellers
| 1 | -$174M | |
| 2 | -$98M | |
| 3 | -$58M | |
| 4 |
B
Barings
Charlotte,
North Carolina
|
-$50.3M |
| 5 |
QA
Quantitative Advantage
Minnetonka,
Minnesota
|
-$31.3M |