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iShares MSCI USA Quality Factor ETF

1,456 hedge funds and large institutions have $42.7B invested in iShares MSCI USA Quality Factor ETF in 2025 Q1 according to their latest regulatory filings, with 96 funds opening new positions, 698 increasing their positions, 467 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 → $42.7B (-$1.08B)

1% less funds holding

Funds holding: 1,4781,456 (-22)

4% less funds holding in top 10

Funds holding in top 10: 259248 (-11)

Holders
1,456
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
626
$2.46M
627
$2.44M
628
$2.42M
629
$2.4M
630
$2.38M
631
$2.38M
632
$2.37M
633
$2.37M
634
$2.37M
635
$2.35M
636
$2.33M
637
$2.32M
638
$2.32M
639
$2.3M
640
$2.29M
641
$2.29M
642
$2.27M
643
$2.26M
644
$2.24M
645
$2.24M
646
$2.22M
647
$2.22M
648
$2.19M
649
$2.18M
650
$2.18M