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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
951
$613K
952
$612K
953
$609K
954
$608K
955
$607K
956
$605K
957
$603K
958
$594K
959
$593K
960
$592K
961
$592K
962
$585K
963
$581K
964
$580K
965
$576K
966
$574K
967
$569K
968
$566K
969
$549K
970
$549K
971
$548K
972
$539K
973
$539K
974
$538K
975
$535K