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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
976
$535K
977
$534K
978
$531K
979
$530K
980
$530K
981
$527K
982
$526K
983
$522K
984
$521K
985
$520K
986
$520K
987
$519K
988
$518K
989
$515K
990
$514K
991
$512K
992
$511K
993
$510K
994
$508K
995
$508K
996
$507K
997
$505K
998
$504K
999
$503K
1000
$502K