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iShares MSCI USA Quality Factor ETF

1,466 hedge funds and large institutions have $42.8B invested in iShares MSCI USA Quality Factor ETF in 2025 Q1 according to their latest regulatory filings, with 98 funds opening new positions, 700 increasing their positions, 469 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 → $42.8B (-$923M)

1% less funds holding

Funds holding: 1,4841,466 (-18)

4% less funds holding in top 10

Funds holding in top 10: 259248 (-11)

Holders
1,466
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
851
$959K
852
$959K
853
$959K
854
$958K
855
$954K
856
$947K
857
$934K
858
$931K
859
$928K
860
$928K
861
$923K
862
$922K
863
$921K
864
$911K
865
$908K
866
$906K
867
$889K
868
$887K
869
$886K
870
$883K
871
$880K
872
$879K
873
$877K
874
$870K
875
$869K