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iShares MSCI USA Quality Factor ETF

1,637 hedge funds and large institutions have $40.2B invested in iShares MSCI USA Quality Factor ETF in 2026 Q1 according to their latest regulatory filings, with 125 funds opening new positions, 620 increasing their positions, 633 reducing their positions, and 78 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 capital invested

Capital invested by funds: $ → $

2% less repeat investments, than reductions

Existing positions increased: 620 | Existing positions reduced: 633

7% less funds holding in top 10

Funds holding in top 10: 183171 (-12)

93% less call options, than puts

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

Holders
1,637
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
171
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
EPAM
1626
Evelyn Partners Asset Management
$2.3K
OC
1627
Oakworth Capital
Alabama
$2.3K
EWP
1628
Elevation Wealth Partners
California
$2.2K
SFG
1629
Strive Financial Group
Indiana
$2K
EP
1630
Essential Partners
California
$1.92K
JFGIW
1631
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$1.92K
CSC
1632
Caldwell Sutter Capital
California
$1.92K
WA
1633
WPG Advisers
Maryland
$1.92K
FRA
1634
Front Row Advisors
California
$1.73K
FP
1635
Financial Perspectives
Minnesota
$1.34K
Barclays
1636
Barclays
United Kingdom
$767
RIAS
1637
Rachor Investment Advisory Services
Michigan
$385
SWA
1638
SOA Wealth Advisors
New York
$384
HIA
1639
HFM Investment Advisors
New Jersey
$3
PPFA
1640
Provida Pension Fund Administrator
Chile
IA
1641
IFG Advisory
Georgia
ETC
1642
Exchange Traded Concepts
Oklahoma
RHP
1643
Royal Harbor Partners
Texas
WA
1644
Win Advisors
Florida
DAS
1645
Diversify Advisory Services
Utah
WFAG
1646
Worth Financial Advisory Group
North Carolina
PI
1647
PineBridge Investments
New York
MAP
1648
Managed Asset Portfolios
Michigan
SG Americas Securities
1649
SG Americas Securities
New York
Renaissance Technologies
1650
Renaissance Technologies
New York