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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
751
$251K
752
$248K
753
$244K
754
$242K
755
$241K
756
$241K
757
$241K
758
$239K
759
$239K
760
$238K
761
$238K
762
$237K
763
$235K
764
$235K
765
$234K
766
$233K
767
$231K
768
$231K
769
$231K
770
$228K
771
$227K
772
$227K
773
$225K
774
$225K
775
$225K