iShares MSCI USA Quality Factor ETF
QUAL
QUAL
1,040 hedge funds and large institutions have $27B invested in iShares MSCI USA Quality Factor ETF in 2023 Q3 according to their latest regulatory filings, with 110 funds opening new positions, 334 increasing their positions, 448 reducing their positions, and 55 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding
Funds holding: →
more funds holding in top 10
Funds holding in top 10: →
5% less capital invested
Capital invested by funds: $28.3B → $27B (-$1.31B)
2.31% less ownership
Funds ownership: 89.26% → 86.95% (-2.3%)
25% less repeat investments, than reductions
Existing positions increased: 334 | Existing positions reduced: 448
Holders
1,040
Holding in Top 10
185
Calls
$3.72M
Puts
$3.18M
Top Buyers
| 1 | +$128M | |
| 2 | +$122M | |
| 3 | +$116M | |
| 4 |
Osaic Holdings
Scottsdale,
Arizona
|
+$89.5M |
| 5 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$66.6M |
Top Sellers
| 1 | -$1.12B | |
| 2 | -$165M | |
| 3 | -$135M | |
| 4 |
LPL Financial
San Diego,
California
|
-$112M |
| 5 |
BlackRock
New York
|
-$111M |