iShares MSCI USA Quality Factor ETF
QUAL
QUAL
1,603 hedge funds and large institutions have $40.8B invested in iShares MSCI USA Quality Factor ETF in 2025 Q4 according to their latest regulatory filings, with 203 funds opening new positions, 445 increasing their positions, 737 reducing their positions, and 74 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 funds holding
Funds holding: →
less ownership
Funds ownership: →
11% less capital invested
Capital invested by funds: $45.7B → $40.8B (-$4.95B)
16% less funds holding in top 10
Funds holding in top 10: 216 → 182 (-34)
40% less repeat investments, than reductions
Existing positions increased: 445 | Existing positions reduced: 737
Holders
1,603
Holding in Top 10
182
Calls
$2.05M
Puts
$1.71M
Top Buyers
| 1 | +$362M | |
| 2 | +$175M | |
| 3 | +$153M | |
| 4 |
Corient Private Wealth
Miami,
Florida
|
+$134M |
| 5 |
FWI
Facet Wealth Inc
Baltimore,
Maryland
|
+$51M |
Top Sellers
| 1 | -$1.84B | |
| 2 | -$461M | |
| 3 | -$379M | |
| 4 |
Two Sigma Investments
New York
|
-$299M |
| 5 |
BlackRock
New York
|
-$243M |