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iShares MSCI USA Quality Factor ETF

1,466 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 98 funds opening new positions, 700 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 (-$923M)

1% less funds holding

Funds holding: 1,4841,466 (-18)

4% less funds holding in top 10

Funds holding in top 10: 259248 (-11)

Holders
1,466
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
1301
$144K
1302
$143K
1303
$140K
1304
$137K
1305
$137K
1306
$134K
1307
$127K
1308
$120K
1309
$119K
1310
$119K
1311
$119K
1312
$118K
1313
$117K
1314
$116K
1315
$116K
1316
$116K
1317
$111K
1318
$110K
1319
$108K
1320
$108K
1321
$108K
1322
$108K
1323
$106K
1324
$106K
1325
$106K