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iShares MSCI USA Quality Factor ETF

1,462 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 97 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 (-$930M)

1% less funds holding

Funds holding: 1,4811,462 (-19)

4% less funds holding in top 10

Funds holding in top 10: 259248 (-11)

Holders
1,462
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
1051
$419K
1052
$418K
1053
$418K
1054
$415K
1055
$414K
1056
$414K
1057
$413K
1058
$411K
1059
$410K
1060
$410K
1061
$409K
1062
$408K
1063
$407K
1064
$404K
1065
$403K
1066
$402K
1067
$402K
1068
$401K
1069
$401K
1070
$399K
1071
$394K
1072
$392K
1073
$390K
1074
$388K
1075
$386K