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iShares MSCI USA Quality Factor ETF

1,475 hedge funds and large institutions have $45.4B invested in iShares MSCI USA Quality Factor ETF in 2025 Q3 according to their latest regulatory filings, with 101 funds opening new positions, 492 increasing their positions, 682 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

less capital invested

Capital invested by funds: $ → $

less funds holding

Funds holding:

3.53% less ownership

Funds ownership: 88.88%85.35% (-3.5%)

10% less funds holding in top 10

Funds holding in top 10: 235212 (-23)

28% less repeat investments, than reductions

Existing positions increased: 492 | Existing positions reduced: 682

Holders
1,475
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
212
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$4.36M
Puts
$2.57M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BPAMU
1351
BTG Pactual Asset Management US
New York
$89.9K
FWP
1352
FAS Wealth Partners
Kansas
$87.8K
ACA
1353
American Capital Advisory
Idaho
$87.5K
HWM
1354
Hemington Wealth Management
Virginia
$85K
HI
1355
Hoey Investments
Pennsylvania
$84.4K
SN
1356
Sittner & Nelson
Oregon
$83.8K
GLF
1357
Groupe la Francaise
France
$80.6K
OA
1358
Operose Advisors
Wisconsin
$77.8K
CHC
1359
City Holding Co
West Virginia
$77.8K
FDCDDQ
1360
Federation des caisses Desjardins du Quebec
Quebec, Canada
$77.8K
HWP
1361
Highline Wealth Partners
California
$73.8K
WW
1362
Winnow Wealth
Texas
$73.7K
RCM
1363
Richardson Capital Management
Wisconsin
$70.7K
DF
1364
Dunhill Financial
United Kingdom
$70.4K
DAM
1365
Delta Asset Management
Tennessee
$67.3K
TCM
1366
Tradewinds Capital Management
Washington
$64.8K
FCAS
1367
First Command Advisory Services
Texas
$62.4K
OAJ
1368
Ogorek Anthony Joseph
New York
$60K
ICM
1369
Islay Capital Management
Texas
$58.4K
MEG
1370
Millstone Evans Group
Colorado
$57.6K
TF
1371
Tompkins Financial
New York
$56.8K
TWM
1372
Tripletail Wealth Management
Florida
$55.8K
MSFP
1373
Mark Sheptoff Financial Planning
Connecticut
$55.2K
BAM
1374
Bellevue Asset Management
Washington
$54.6K
CWP
1375
Concord Wealth Partners
Virginia
$54.5K