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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
AWM
1376
Accredited Wealth Management
Kentucky
$50.1K
FFA
1377
Frazier Financial Advisors
Ohio
$50K
CVM
1378
Cheviot Value Management
California
$49.6K
CAM
1379
Costello Asset Management
Pennsylvania
$48.8K
DWM
1380
Darwin Wealth Management
Florida
$48.8K
FLFS
1381
Family Legacy Financial Solutions
North Carolina
$47.8K
BTD
1382
BankPlus Trust Department
Mississippi
$47.5K
MAM
1383
Morse Asset Management
Connecticut
$46.9K
IWP
1384
IAG Wealth Partners
Wisconsin
$44K
MMCM
1385
Murphy & Mullick Capital Management
New York
$44K
CFO
1386
CVA Family Office
Colorado
$44K
MWM
1387
MGB Wealth Management
Texas
$42.8K
PAI
1388
Pittenger & Anderson Inc
Nebraska
$42.4K
LWMI
1389
Legacy Wealth Management (Idaho)
Idaho
$42.4K
AWM
1390
Abound Wealth Management
Tennessee
$41.9K
GF
1391
GGM Financials
Ohio
$40.9K
EPW
1392
Evergreen Private Wealth
Colorado
$40.3K
DJSG
1393
D.J. St. Germain
Massachusetts
$39.7K
PFM
1394
Phillips Financial Management
Indiana
$38.9K
PA
1395
Pineridge Advisors
Missouri
$36.2K
FHC
1396
First Horizon Corporation
Tennessee
$36K
CBT
1397
CoreFirst Bank & Trust
Kansas
$35.4K
WWM
1398
Wolff Wiese Magana
California
$32.7K
RFA
1399
Reyes Financial Architecture
California
$31.7K
CB
1400
Centennial Bank
Arkansas
$31.5K