iShares MSCI USA Quality Factor ETF
QUAL
QUAL
823 hedge funds and large institutions have $13.8B invested in iShares MSCI USA Quality Factor ETF in 2022 Q4 according to their latest regulatory filings, with 106 funds opening new positions, 244 increasing their positions, 350 reducing their positions, and 71 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
less ownership
Funds ownership: →
1% less funds holding in top 10
Funds holding in top 10: 100 → 99 (-1)
30% less repeat investments, than reductions
Existing positions increased: 244 | Existing positions reduced: 350
71% less call options, than puts
Call options by funds: $2.2M | Put options by funds: $7.71M
Holders
823
Holding in Top 10
99
Calls
$2.2M
Puts
$7.71M
Top Buyers
| 1 | +$165M | |
| 2 | +$164M | |
| 3 | +$77.8M | |
| 4 |
BTI
Blue Trust Inc
Alpharetta,
Georgia
|
+$76M |
| 5 |
JP Morgan Chase
New York
|
+$63.1M |
Top Sellers
| 1 | -$344M | |
| 2 | -$205M | |
| 3 | -$77.3M | |
| 4 |
Bank of New York Mellon
New York
|
-$45.9M |
| 5 |
Morgan Stanley
New York
|
-$39.8M |