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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
GF
1501
GGM Financials
Ohio
$40.5K
PFBT
1502
Parkside Financial Bank & Trust
Missouri
$35.9K
ITIM
1503
Indiana Trust & Investment Management
Indiana
$33.8K
AWM
1504
Angeles Wealth Management
California
$33.6K
BC
1505
Barrett & Company
Rhode Island
$32.4K
WWM
1506
Wolff Wiese Magana
California
$32.2K
TSMHT
1507
Thurston Springer Miller Herd & Titak
Indiana
$31.8K
GGI
1508
Godsey & Gibb Inc
Virginia
$31.3K
RFA
1509
Reyes Financial Architecture
California
$31.3K
CB
1510
Centennial Bank
Arkansas
$31.1K
CWM
1511
Copia Wealth Management
Oregon
$30.7K
RF
1512
Roxbury Financial
New Jersey
$30.1K
KFAS
1513
Keating Financial Advisory Services
Kansas
$29.7K
GCM
1514
Gables Capital Management
Florida
$29.5K
AFC
1515
Ares Financial Consulting
California
$29.1K
CFM
1516
Cornerstone Financial Management
Massachusetts
$29K
FLP
1517
Financial Life Planners
Arizona
$27.7K
FC
1518
Financial Consulate
Maryland
$27.4K
HC
1519
Hurley Capital
New York
$26.7K
RMC
1520
Resources Management Corp
Connecticut
$26K
GKIM
1521
GW&K Investment Management
Massachusetts
$25K
SC
1522
Sawyer & Company
Massachusetts
$24.6K
FMB
1523
Field & Main Bank
Kentucky
$23.6K
CAM
1524
Chesapeake Asset Management
New York
$23.6K
DFA
1525
DHJJ Financial Advisors
Illinois
$23.3K