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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
1251
$217K
1252
$217K
1253
$216K
1254
$215K
1255
$215K
1256
$212K
1257
$211K
1258
$210K
1259
$210K
1260
$209K
1261
$209K
1262
$207K
1263
$206K
1264
$206K
1265
$205K
1266
$205K
1267
$204K
1268
$204K
1269
$202K
1270
$201K
1271
$201K
1272
$201K
1273
$200K
1274
$195K
1275
$192K