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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
PI
1626
PineBridge Investments
New York
MAP
1627
Managed Asset Portfolios
Michigan
SG Americas Securities
1628
SG Americas Securities
New York
Renaissance Technologies
1629
Renaissance Technologies
New York
TI
1630
Tidal Investments
Wisconsin
TL
1631
Tradewinds LLC
North Carolina
Vontobel Holding
1632
Vontobel Holding
Switzerland
MWM
1633
Moulton Wealth Management
Washington
CPC
1634
Consolidated Planning Corp
Georgia
AWA
1635
Arete Wealth Advisors
Illinois
HFA
1636
Hershey Financial Advisers
Pennsylvania
GWM
1637
GK Wealth Management
Nevada
EPAM
1638
Euro Pacific Asset Management
Puerto Rico
PPA
1639
Painted Porch Advisors
California
BWM
1640
BCS Wealth Management
Tennessee
S
1641
Sachetta
Massachusetts
TCM
1642
TruNorth Capital Management
Michigan
BP
1643
BBR Partners
New York
EP
1644
Edgestream Partners
New Jersey
CIP
1645
Capital Insight Partners
Arizona
FCA
1646
Fortis Capital Advisors
Kansas
PCA
1647
Pallas Capital Advisors
Massachusetts
CAS
1648
Coppell Advisory Solutions
Texas
LCWP
1649
Legacy Capital Wealth Partners
Arkansas
FWM
1650
FSR Wealth Management
Illinois