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iShares MSCI USA Quality Factor ETF

914 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 170 funds opening new positions, 357 increasing their positions, 272 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: 272

11% more funds holding

Funds holding: 821914 (+93)

9.27% more ownership

Funds ownership: 77.62%86.89% (+9.3%)

Holders
914
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
150
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$3.82M
Puts
$1.63M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
676
$410K
677
$408K
678
$404K
679
$403K
680
$402K
681
$402K
682
$397K
683
$397K
684
$395K
685
$395K
686
$394K
687
$384K
688
$384K
689
$379K
690
$378K
691
$374K
692
$372K
693
$372K
694
$369K
695
$365K
696
$362K
697
$360K
698
$359K
699
$354K
700
$353K