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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: 6 → 9 (+3)

0% more capital invested

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

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (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
–

AQLT Hedge Fund Activity: Q1 2025 in Review

9 of the 7,476 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.