iShares MSCI USA Quality Factor ETF
QUAL
QUAL
338 hedge funds and large institutions have $7.22B invested in iShares MSCI USA Quality Factor ETF in 2019 Q1 according to their latest regulatory filings, with 63 funds opening new positions, 153 increasing their positions, 89 reducing their positions, and 31 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
6.92% more ownership
Funds ownership: 63.46% → 70.37% (+6.9%)
4% more funds holding in top 10
Funds holding in top 10: 49 → 51 (+2)
Holders
338
Holding in Top 10
51
Calls
$47.6M
Puts
–
Top Buyers
1 | +$790M | |
2 | +$413M | |
3 | +$386M | |
4 |
BlackRock
New York
|
+$144M |
5 |
M&T Bank
Buffalo,
New York
|
+$131M |
Top Sellers
1 | -$166M | |
2 | -$23.5M | |
3 | -$18M | |
4 |
BFPW
BOK Financial Private Wealth
Denver,
Colorado
|
-$15M |
5 |
AEPG
American Economic Planning Group
Warren,
New Jersey
|
-$13M |