We are live on ! Find out more
AQLT

iShares MSCI Global Quality Factor ETF

9 hedge funds and large institutions have $175M invested in iShares MSCI Global Quality Factor ETF in 2025 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 2

50% more funds holding

Funds holding: 69 (+3)

0% more capital invested

Capital invested by funds: $175M → $175M (+$141K)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 1

3.32% less ownership

Funds ownership: 100.46%97.14% (-3.3%)

Holders
9
Holders Change
+3
Holders Change %
+50%
% of All Funds
0.12%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
5
Increased
1
Reduced
1
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BL
1
Balentine LLC
Georgia
$161M +$6.64M +271,535 +4%
BlackRock
2
BlackRock
New York
$9.35M
AWMS
3
Advocacy Wealth Management Services
Georgia
$3.06M
Citadel Advisors
4
Citadel Advisors
Florida
$735K +$769K +31,420 New
Jane Street
5
Jane Street
New York
$586K +$613K +25,047 New
AWM
6
Ameliora Wealth Management
Switzerland
$177K +$185K +7,570 New
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$138K +$145K +5,919 New
UBS Group
8
UBS Group
Switzerland
$12.1K -$3.96K -162 -24%
CTA
9
Colonial Trust Advisors
South Carolina
$6.2K +$6.48K +265 New
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
-$1.98M -81,795 Closed
HF
11
HRT Financial
New York
-$321K -13,294 Closed

AQLT Hedge Fund Activity: Q1 2025 in Review

9 of the 7,463 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Global Quality Factor ETF (AQLT) for Q1 2025, worth a combined $175M — up 0.08% from $175M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new AQLT positions and 2 closed out — a net gain of 3 holders — while 1 added to existing stakes and 1 trimmed.

The largest buyer was Balentine LLC, adding an estimated $6.64M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $1.98M sold.

  • 9 institutional investors held iShares MSCI Global Quality Factor ETF (AQLT) as of Q1 2025, up from 6 in Q4 2024.
  • Funds reported $175M of iShares MSCI Global Quality Factor ETF stock for Q1 2025, up 0.08% quarter-over-quarter.
  • 5 funds opened new iShares MSCI Global Quality Factor ETF positions in Q1 2025 and 2 closed out, a net change of +3 holders.
  • The largest iShares MSCI Global Quality Factor ETF buyer in Q1 2025 was Balentine LLC, an estimated $6.64M added.
  • The largest iShares MSCI Global Quality Factor ETF seller in Q1 2025 was Susquehanna International Group, an estimated $1.98M sold.

Based on aggregated 13F filings for Q1 2025.