iShares MSCI USA Quality Factor ETF
QUAL
QUAL
857 hedge funds and large institutions have $17.7B invested in iShares MSCI USA Quality Factor ETF in 2022 Q1 according to their latest regulatory filings, with 93 funds opening new positions, 342 increasing their positions, 289 reducing their positions, and 86 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
less funds holding
Funds holding: →
4% less funds holding in top 10
Funds holding in top 10: 119 → 114 (-5)
9% less capital invested
Capital invested by funds: $19.4B → $17.7B (-$1.73B)
83% less call options, than puts
Call options by funds: $1.78M | Put options by funds: $10.3M
Holders
857
Holding in Top 10
114
Calls
$1.78M
Puts
$10.3M
Top Buyers
| 1 | +$144M | |
| 2 | +$83.7M | |
| 3 | +$73.4M | |
| 4 |
FA
Financial Advisors
Andover,
Massachusetts
|
+$41M |
| 5 |
PC
Permanens Capital
New York
|
+$39.2M |
Top Sellers
| 1 | -$115M | |
| 2 | -$75.5M | |
| 3 | -$69.3M | |
| 4 |
WA
Waddell & Associates
Memphis,
Tennessee
|
-$62.6M |
| 5 |
HI
Horizon Investments
Charlotte,
North Carolina
|
-$59.8M |