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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
1151
$303K
1152
$301K
1153
$301K
1154
$296K
1155
$295K
1156
$292K
1157
$291K
1158
$291K
1159
$291K
1160
$288K
1161
$288K
1162
$288K
1163
$288K
1164
$288K
1165
$286K
1166
$283K
1167
$283K
1168
$280K
1169
$280K
1170
$279K
1171
$279K
1172
$277K
1173
$276K
1174
$276K
1175
$275K