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iShares MSCI USA Quality Factor ETF

1,461 hedge funds and large institutions have $42.8B invested in iShares MSCI USA Quality Factor ETF in 2025 Q1 according to their latest regulatory filings, with 96 funds opening new positions, 699 increasing their positions, 469 reducing their positions, and 86 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 ownership

Funds ownership:

2% less capital invested

Capital invested by funds: $43.8B → $42.8B (-$929M)

1% less funds holding

Funds holding: 1,4811,461 (-20)

4% less funds holding in top 10

Funds holding in top 10: 259248 (-11)

Holders
1,461
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
248
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$3.9M
Puts
$1.11M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
601
$2.8M
602
$2.76M
603
$2.75M
604
$2.75M
605
$2.75M
606
$2.74M
607
$2.71M
608
$2.71M
609
$2.7M
610
$2.69M
611
$2.69M
612
$2.67M
613
$2.64M
614
$2.61M
615
$2.61M
616
$2.59M
617
$2.59M
618
$2.57M
619
$2.56M
620
$2.54M
621
$2.52M
622
$2.49M
623
$2.47M
624
$2.47M
625
$2.47M