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iShares MSCI USA Quality Factor ETF

1,461 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 96 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 (-$929M)

1% less funds holding

Funds holding: 1,4811,461 (-20)

4% less funds holding in top 10

Funds holding in top 10: 259248 (-11)

Holders
1,461
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
$360K
1102
$358K
1103
$355K
1104
$355K
1105
$353K
1106
$352K
1107
$350K
1108
$349K
1109
$347K
1110
$344K
1111
$341K
1112
$341K
1113
$341K
1114
$338K
1115
$335K
1116
$335K
1117
$335K
1118
$333K
1119
$331K
1120
$330K
1121
$328K
1122
$328K
1123
$327K
1124
$325K
1125
$324K