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iShares MSCI USA Quality Factor ETF

802 hedge funds and large institutions have $12.4B invested in iShares MSCI USA Quality Factor ETF in 2022 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 302 increasing their positions, 313 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding in top 10

Funds holding in top 10:

more ownership

Funds ownership:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

4% less funds holding

Funds holding: 834802 (-32)

14% less capital invested

Capital invested by funds: $14.4B → $12.4B (-$2.03B)

31% less first-time investments, than exits

New positions opened: 47 | Existing positions closed: 68

Holders
802
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
100
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.73M
Puts
$239K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
601
$275K
602
$273K
603
$269K
604
$265K
605
$265K
606
$260K
607
$259K
608
$256K
609
$255K
610
$254K
611
$254K
612
$251K
613
$250K
614
$249K
615
$249K
616
$248K
617
$245K
618
$241K
619
$240K
620
$240K
621
$240K
622
$235K
623
$234K
624
$234K
625
$233K