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iShares MSCI USA Quality Factor ETF

1,616 hedge funds and large institutions have $39.9B invested in iShares MSCI USA Quality Factor ETF in 2026 Q1 according to their latest regulatory filings, with 123 funds opening new positions, 613 increasing their positions, 624 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more ownership

Funds ownership:

more funds holding

Funds holding:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

2% less capital invested

Capital invested by funds: $40.8B → $39.9B (-$896M)

7% less funds holding in top 10

Funds holding in top 10: 182169 (-13)

93% less call options, than puts

Call options by funds: $2.95M | Put options by funds: $40.3M

Holders
1,616
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
169
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.95M
Puts
$40.3M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RIA
1451
Realta Investment Advisors
Delaware
$95.9K
IAAG
1452
Innovative Asset Advisors Group
Connecticut
$95.9K
JFA
1453
JNBA Financial Advisors
Minnesota
$95.7K
SEP
1454
Signature Equity Partners
Ohio
$94.1K
WCM
1455
Winthrop Capital Management
Indiana
$92K
RFG
1456
REAP Financial Group
Texas
$89.8K
ACA
1457
Atlas Capital Advisors
Wyoming
$89.6K
PPC
1458
Park Place Capital
Alabama
$89K
ACA
1459
American Capital Advisory
Idaho
$86.4K
EF
1460
Entrust Financial
Pennsylvania
$85.7K
HI
1461
Hoey Investments
Pennsylvania
$83.2K
SN
1462
Sittner & Nelson
Oregon
$82.7K
WB
1463
Webster Bank
Connecticut
$81.5K
QT
1464
Quantbot Technologies
New York
$78.1K
CHC
1465
City Holding Co
West Virginia
$76.7K
FDCDDQ
1466
Federation des caisses Desjardins du Quebec
Quebec, Canada
$76.7K
BFP
1467
Birchwood Financial Partners
Minnesota
$76.3K
AWM
1468
Abound Wealth Management
Tennessee
$76.2K
NFSG
1469
Newbridge Financial Services Group
Florida
$72.3K
RCM
1470
Richardson Capital Management
Wisconsin
$69.9K
DF
1471
Dunhill Financial
United Kingdom
$69.5K
VWM
1472
Vermillion Wealth Management
Minnesota
$68.5K
DAM
1473
Delta Asset Management
Tennessee
$66.4K
TCM
1474
Tradewinds Capital Management
Washington
$63.9K
SNB
1475
Security National Bank
Nebraska
$63.3K