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iShares MSCI USA Quality Factor ETF
QUAL
QUAL
1,624 hedge funds and large institutions have $40.9B invested in iShares MSCI USA Quality Factor ETF in 2025 Q4 according to their latest regulatory filings, with 214 funds opening new positions, 447 increasing their positions, 740 reducing their positions, and 73 closing their positions.
New
Increased
Maintained
Reduced
Closed
193% more first-time investments, than exits
New positions opened: 214 | Existing positions closed: 73
20% more call options, than puts
Call options by funds: $2.05M | Put options by funds: $1.71M
7% more funds holding
Funds holding: 1,513 → 1,624 (+111)
0.63% less ownership
Funds ownership: 86.11% → 85.48% (-0.63%)
11% less capital invested
Capital invested by funds: $45.8B → $40.9B (-$4.86B)
15% less funds holding in top 10
Funds holding in top 10: 216 → 183 (-33)
40% less repeat investments, than reductions
Existing positions increased: 447 | Existing positions reduced: 740
Holders
1,624
Holders Change
+111
Holders Change %
+7.34%
% of All Funds
19.76%
Holding in Top 10
183
Holding in Top 10 Change
-33
Holding in Top 10 Change %
-15.28%
% of All Funds
2.23%
New
214
Increased
447
Reduced
740
Closed
73
Calls
$2.05M
Puts
$1.71M
Net Calls
+$338K
Net Calls Change
-$1.45M
Top Buyers
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$362M |
| 2 |
Goldman Sachs
New York
|
+$175M |
| 3 |
EWM
Empirical Wealth Management
Seattle,
Washington
|
+$153M |
| 4 |
Corient Private Wealth
Miami,
Florida
|
+$134M |
| 5 |
FWI
Facet Wealth Inc
Baltimore,
Maryland
|
+$51M |
Top Sellers
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
-$1.84B |
| 2 |
LPL Financial
San Diego,
California
|
-$461M |
| 3 |
JP Morgan Chase
New York
|
-$379M |
| 4 |
Two Sigma Investments
New York
|
-$299M |
| 5 |
BlackRock
New York
|
-$243M |