iShares MSCI USA Quality Factor ETF
QUAL
QUAL
834 hedge funds and large institutions have $14.4B invested in iShares MSCI USA Quality Factor ETF in 2022 Q2 according to their latest regulatory filings, with 76 funds opening new positions, 290 increasing their positions, 339 reducing their positions, and 89 closing their positions.
New
Increased
Maintained
Reduced
Closed
less funds holding
Funds holding: →
less ownership
Funds ownership: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less first-time investments, than exits
New positions opened: | Existing positions closed:
16% less funds holding in top 10
Funds holding in top 10: 114 → 96 (-18)
18% less capital invested
Capital invested by funds: $17.7B → $14.4B (-$3.26B)
83% less call options, than puts
Call options by funds: $1.5M | Put options by funds: $8.76M
Holders
834
Holding in Top 10
96
Calls
$1.5M
Puts
$8.76M
Top Buyers
| 1 | +$68.4M | |
| 2 | +$34.6M | |
| 3 | +$30.3M | |
| 4 |
Mercer Global Advisors
Denver,
Colorado
|
+$23.6M |
| 5 |
SF
Synovus Financial
Columbus,
Georgia
|
+$21.1M |
Top Sellers
| 1 | -$773M | |
| 2 | -$119M | |
| 3 | -$95M | |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$82M |
| 5 |
AWM
AE Wealth Management
Topeka,
Kansas
|
-$52.5M |