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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
701
$1.75M
702
$1.75M
703
$1.75M
704
$1.73M
705
$1.72M
706
$1.72M
707
$1.7M
708
$1.68M
709
$1.68M
710
$1.67M
711
$1.65M
712
$1.65M
713
$1.64M
714
$1.64M
715
$1.64M
716
$1.63M
717
$1.62M
718
$1.62M
719
$1.6M
720
$1.6M
721
$1.6M
722
$1.6M
723
$1.59M
724
$1.58M
725
$1.57M