iShares MSCI USA Quality Factor ETF
QUAL
QUAL
706 hedge funds and large institutions have $16.4B invested in iShares MSCI USA Quality Factor ETF in 2020 Q4 according to their latest regulatory filings, with 178 funds opening new positions, 252 increasing their positions, 197 reducing their positions, and 29 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
18% more funds holding in top 10
Funds holding in top 10: 98 → 116 (+18)
11% more capital invested
Capital invested by funds: $14.9B → $16.4B (+$1.58B)
0.79% less ownership
Funds ownership: 76.45% → 75.66% (-0.79%)
Holders
706
Holding in Top 10
116
Calls
$25.8M
Puts
$302K
Top Buyers
| 1 | +$93M | |
| 2 | +$80.7M | |
| 3 | +$73.3M | |
| 4 |
Goldman Sachs
New York
|
+$67.7M |
| 5 |
HighTower Advisors
Chicago,
Illinois
|
+$40.8M |
Top Sellers
| 1 | -$399M | |
| 2 | -$218M | |
| 3 | -$114M | |
| 4 |
SEIA
Signature Estate & Investment Advisors
Los Angeles,
California
|
-$54.4M |
| 5 |
MLIC
Mandatum Life Insurance Company
Helsinki,
Finland
|
-$51.6M |