iShares MSCI USA Quality Factor ETF
QUAL
QUAL
1,360 hedge funds and large institutions have $42.7B invested in iShares MSCI USA Quality Factor ETF in 2024 Q3 according to their latest regulatory filings, with 136 funds opening new positions, 613 increasing their positions, 415 reducing their positions, and 40 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions 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 capital invested
Capital invested by funds: $ → $
6% more funds holding
Funds holding: 1,283 → 1,360 (+77)
0.59% less ownership
Funds ownership: 86.71% → 86.12% (-0.59%)
2% less funds holding in top 10
Funds holding in top 10: 236 → 232 (-4)
Holders
1,360
Holding in Top 10
232
Calls
$2.89M
Puts
$897K
Top Buyers
| 1 | +$208M | |
| 2 | +$170M | |
| 3 | +$92.5M | |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
+$90.9M |
| 5 |
HI
Horizon Investments
Charlotte,
North Carolina
|
+$66.7M |
Top Sellers
| 1 | -$899M | |
| 2 | -$172M | |
| 3 | -$119M | |
| 4 |
SFC
Strategic Financial Concepts
San Antonio,
Texas
|
-$111M |
| 5 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$99.9M |