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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
1101
$363K
1102
$362K
1103
$361K
1104
$361K
1105
$360K
1106
$358K
1107
$355K
1108
$355K
1109
$353K
1110
$352K
1111
$350K
1112
$349K
1113
$347K
1114
$344K
1115
$341K
1116
$341K
1117
$341K
1118
$338K
1119
$335K
1120
$335K
1121
$335K
1122
$333K
1123
$331K
1124
$330K
1125
$328K