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iShares MSCI USA Quality Factor ETF

1,461 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 96 funds opening new positions, 699 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 (-$929M)

1% less funds holding

Funds holding: 1,4811,461 (-20)

4% less funds holding in top 10

Funds holding in top 10: 259248 (-11)

Holders
1,461
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
876
$859K
877
$854K
878
$853K
879
$851K
880
$840K
881
$839K
882
$836K
883
$823K
884
$823K
885
$819K
886
$819K
887
$818K
888
$818K
889
$811K
890
$808K
891
$808K
892
$799K
893
$794K
894
$788K
895
$788K
896
$779K
897
$777K
898
$772K
899
$762K
900
$758K