iShares MSCI USA Quality Factor ETF
QUAL
QUAL
1,479 hedge funds and large institutions have $46.1B invested in iShares MSCI USA Quality Factor ETF in 2025 Q2 according to their latest regulatory filings, with 137 funds opening new positions, 648 increasing their positions, 490 reducing their positions, and 82 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more capital invested
Capital invested by funds: $ → $
2% more funds holding
Funds holding: 1,452 → 1,479 (+27)
0.58% more ownership
Funds ownership: 88.1% → 88.69% (+0.58%)
6% less funds holding in top 10
Funds holding in top 10: 247 → 231 (-16)
Holders
1,479
Holding in Top 10
231
Calls
$3.27M
Puts
$2.54M
Top Buyers
| 1 | +$306M | |
| 2 | +$234M | |
| 3 | +$196M | |
| 4 |
Cerity Partners
New York
|
+$195M |
| 5 |
KIM
Kestra Investment Management
Austin,
Texas
|
+$138M |
Top Sellers
| 1 | -$494M | |
| 2 | -$154M | |
| 3 | -$86.4M | |
| 4 |
KeyBank National Association
Cleveland,
Ohio
|
-$69.6M |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$60.3M |