iShares MSCI USA Quality Factor ETF
QUAL
QUAL
1,482 hedge funds and large institutions have $43.8B invested in iShares MSCI USA Quality Factor ETF in 2024 Q4 according to their latest regulatory filings, with 208 funds opening new positions, 641 increasing their positions, 446 reducing their positions, and 66 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 repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
9% more funds holding
Funds holding: 1,365 → 1,482 (+117)
1.85% more ownership
Funds ownership: 86.14% → 87.99% (+1.8%)
3% more capital invested
Capital invested by funds: $42.7B → $43.8B (+$1.08B)
Holders
1,482
Holding in Top 10
259
Calls
$4.15M
Puts
$1.32M
Top Buyers
| 1 | +$389M | |
| 2 | +$356M | |
| 3 | +$152M | |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
+$108M |
| 5 |
Focus Partners Wealth
Boston,
Massachusetts
|
+$105M |
Top Sellers
| 1 | -$247M | |
| 2 | -$120M | |
| 3 | -$86M | |
| 4 |
Mercer Global Advisors
Denver,
Colorado
|
-$85.7M |
| 5 |
3AM
3EDGE Asset Management
Naples,
Florida
|
-$72.9M |