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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
1001
$504K
1002
$503K
1003
$502K
1004
$500K
1005
$499K
1006
$498K
1007
$496K
1008
$492K
1009
$492K
1010
$490K
1011
$487K
1012
$486K
1013
$484K
1014
$484K
1015
$483K
1016
$478K
1017
$476K
1018
$475K
1019
$475K
1020
$473K
1021
$472K
1022
$471K
1023
$471K
1024
$470K
1025
$462K