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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
FFL
1576
Financial Freedom LLC
Ohio
$6.96K
WOSD
1577
WFA of San Diego
California
$6.52K
GWM
1578
Gilpin Wealth Management
Colorado
$6.33K
ACM
1579
Accent Capital Management
Ohio
$6.33K
STB
1580
S&T Bank
Pennsylvania
$5.95K
YDMI
1581
Y.D. More Investments
Israel
$5.89K
BLC
1582
Brown, Lisle/Cummings
Rhode Island
$5.56K
WAG
1583
Wilkerson Advisory Group
Missouri
$5.56K
MWC
1584
MBM Wealth Consultants
Missouri
$5.37K
FCG
1585
Financial Connections Group
California
$5K
PMIM
1586
Prudent Man Investment Management
Colorado
$4.77K
AF
1587
Alerus Financial
North Dakota
$4.22K
CCC
1588
Chelsea Counsel Company
California
$4.17K
BWM
1589
Bernard Wealth Management
Michigan
$4.11K
TAM
1590
Townsend Asset Management
North Carolina
$4.06K
MFC
1591
Morris Financial Concepts
South Carolina
$4.03K
FDCP
1592
Foster Dykema Cabot & Partners
Massachusetts
$3.84K
FG
1593
Fairman Group
Pennsylvania
$3.64K
CJ
1594
Caitlin John
Michigan
$3.45K
FC
1595
Fairscale Capital
New Hampshire
$3.26K
BIAS
1596
Beacon Investment Advisory Services
New Jersey
$2.94K
JHCP
1597
Jackson Hole Capital Partners
Oklahoma
$2.88K
FPF
1598
First Pacific Financial
Washington
$2.71K
AP
1599
Atwood & Palmer
Missouri
$2.69K
RFA
1600
Register Financial Advisors
Georgia
$2.69K