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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
1176
$275K
1177
$275K
1178
$274K
1179
$273K
1180
$271K
1181
$270K
1182
$269K
1183
$268K
1184
$265K
1185
$264K
1186
$264K
1187
$263K
1188
$263K
1189
$262K
1190
$261K
1191
$261K
1192
$261K
1193
$257K
1194
$257K
1195
$257K
1196
$256K
1197
$256K
1198
$255K
1199
$255K
1200
$255K