iShares MSCI USA Quality Factor ETF
QUAL
QUAL
1,164 hedge funds and large institutions have $32.8B invested in iShares MSCI USA Quality Factor ETF in 2023 Q4 according to their latest regulatory filings, with 194 funds opening new positions, 507 increasing their positions, 353 reducing their positions, and 56 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 repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
12% more funds holding in top 10
Funds holding in top 10: 185 → 208 (+23)
12% more funds holding
Funds holding: 1,043 → 1,164 (+121)
4.22% more ownership
Funds ownership: 86.95% → 91.17% (+4.2%)
Holders
1,164
Holding in Top 10
208
Calls
$4.93M
Puts
$3.3M
Top Buyers
| 1 | +$1.21B | |
| 2 | +$216M | |
| 3 | +$134M | |
| 4 |
Wells Fargo
San Francisco,
California
|
+$124M |
| 5 |
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
|
+$121M |
Top Sellers
| 1 | -$227M | |
| 2 | -$170M | |
| 3 | -$96.8M | |
| 4 |
SC
Savant Capital
Rockford,
Illinois
|
-$73.6M |
| 5 |
BlackRock
New York
|
-$50M |