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iShares MSCI USA Quality Factor ETF
QUAL
QUAL
1,639 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, 622 increasing their positions, 632 reducing their positions, and 78 closing their positions.
New
Increased
Maintained
Reduced
Closed
60% more first-time investments, than exits
New positions opened: 125 | Existing positions closed: 78
1.55% more ownership
Funds ownership: 85.48% → 87.03% (+1.5%)
1% more funds holding
Funds holding: 1,625 → 1,639 (+14)
2% less repeat investments, than reductions
Existing positions increased: 622 | Existing positions reduced: 632
2% less capital invested
Capital invested by funds: $40.9B → $40.2B (-$727M)
7% less funds holding in top 10
Funds holding in top 10: 183 → 171 (-12)
93% less call options, than puts
Call options by funds: $2.95M | Put options by funds: $40.3M
Holders
1,639
Holders Change
+14
Holders Change %
+0.86%
% of All Funds
20.18%
Holding in Top 10
171
Holding in Top 10 Change
-12
Holding in Top 10 Change %
-6.56%
% of All Funds
2.11%
New
125
Increased
622
Reduced
632
Closed
78
Calls
$2.95M
Puts
$40.3M
Net Calls
-$37.3M
Net Calls Change
-$37.7M
Top Buyers
Top Sellers
| 1 |
Goldman Sachs
New York
|
-$140M |
| 2 |
Corient Private Wealth
Miami,
Florida
|
-$138M |
| 3 |
MML Investors Services
Springfield,
Massachusetts
|
-$86.8M |
| 4 |
FFA
Fragasso Financial Advisors
Sewickley,
Pennsylvania
|
-$86.6M |
| 5 |
Carson Wealth (CWM LLC)
Omaha,
Nebraska
|
-$71.5M |
