iShares MSCI USA Quality Factor ETF
QUAL
QUAL
1,287 hedge funds and large institutions have $39.9B invested in iShares MSCI USA Quality Factor ETF in 2024 Q2 according to their latest regulatory filings, with 124 funds opening new positions, 623 increasing their positions, 372 reducing their positions, and 62 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
4% more funds holding
Funds holding: 1,243 → 1,287 (+44)
3% more funds holding in top 10
Funds holding in top 10: 230 → 237 (+7)
0.87% more ownership
Funds ownership: 85.87% → 86.73% (+0.87%)
Holders
1,287
Holding in Top 10
237
Calls
$3.88M
Puts
$1.25M
Top Buyers
| 1 | +$171M | |
| 2 | +$147M | |
| 3 | +$135M | |
| 4 |
LPL Financial
San Diego,
California
|
+$124M |
| 5 |
Morgan Stanley
New York
|
+$100M |
Top Sellers
| 1 | -$124M | |
| 2 | -$54.2M | |
| 3 | -$41.3M | |
| 4 |
NAM
Nissay Asset Management
Tokyo,
Japan
|
-$32.3M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$26.3M |