iShares MSCI USA Quality Factor ETF
QUAL
QUAL
915 hedge funds and large institutions have $22.9B invested in iShares MSCI USA Quality Factor ETF in 2023 Q1 according to their latest regulatory filings, with 169 funds opening new positions, 357 increasing their positions, 273 reducing their positions, and 54 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more capital invested
Capital invested by funds: $ → $
more funds holding in top 10
Funds holding in top 10: →
31% more repeat investments, than reductions
Existing positions increased: 357 | Existing positions reduced: 273
11% more funds holding
Funds holding: 823 → 915 (+92)
9.27% more ownership
Funds ownership: 77.63% → 86.89% (+9.3%)
Holders
915
Holding in Top 10
150
Calls
$3.82M
Puts
$1.63M
Top Buyers
| 1 | +$2.95B | |
| 2 | +$486M | |
| 3 | +$468M | |
| 4 |
Carson Wealth (CWM LLC)
Omaha,
Nebraska
|
+$430M |
| 5 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
+$405M |
Top Sellers
| 1 | -$187M | |
| 2 | -$57.8M | |
| 3 | -$45.4M | |
| 4 |
B
Barings
Charlotte,
North Carolina
|
-$37.9M |
| 5 |
AWS
AJ Wealth Strategies
New York
|
-$31.2M |