iShares MSCI Global Quality Factor ETF
AQLT
11 hedge funds and large institutions have $185M invested in iShares MSCI Global Quality Factor ETF in 2025 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 2 reducing their positions, and 1 closing their positions.
200% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 1
150% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 2
22% more funds holding
Funds holding: 9 → 11 (+2)
6% more capital invested
Capital invested by funds: $175M → $185M (+$10.1M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1.67% less ownership
Funds ownership: 97.14% → 95.47% (-1.7%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.94M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$1.86M |
| 3 |
Jane Street
New York
|
+$855K |
| 4 |
FTUS
Flow Traders U.S.
New York
|
+$393K |
| 5 |
AWMS
Advocacy Wealth Management Services
Atlanta,
Georgia
|
+$228K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BL
Balentine LLC
Atlanta,
Georgia
|
-$6.3M |
| 2 |
BlackRock
New York
|
-$4.67M |
| 3 |
CTA
Colonial Trust Advisors
Spartanburg,
South Carolina
|
-$6.2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BL
1
Balentine LLC
Atlanta,
Georgia
| $169M | -$6.3M | -263,033 | -4% |
|
|
2
BlackRock
New York
| $5.23M | -$4.67M | -195,000 | -49% |
|
|
AWMS
3
Advocacy Wealth Management Services
Atlanta,
Georgia
| $3.58M | +$228K | +9,534 | +7% |
|
|
4
Citadel Advisors
Miami,
Florida
| $2.78M | +$1.86M | +77,549 | +247% |
|
|
5
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $2.07M | +$1.94M | +81,130 | New |
|
|
6
Jane Street
New York
| $1.55M | +$855K | +35,679 | +142% |
|
|
FTUS
7
Flow Traders U.S.
New York
| $419K | +$393K | +16,417 | New |
|
8
Royal Bank of Canada
Toronto,
Ontario, Canada
| $273K | +$115K | +4,814 | +81% |
|
9
Morgan Stanley
New York
| $224K | +$210K | +8,775 | New |
|
|
AWM
10
Ameliora Wealth Management
Zurich,
Switzerland
| $193K | – | – | – |
|
11
UBS Group
Zurich,
Switzerland
| $17.9K | +$4.38K | +183 | +35% |
|
|
CTA
12
Colonial Trust Advisors
Spartanburg,
South Carolina
| – | -$6.2K | -265 | Closed |
|
AQLT Hedge Fund Activity: Q2 2025 in Review
11 of the 7,601 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Global Quality Factor ETF (AQLT) for Q2 2025, worth a combined $185M — up 5.8% from $175M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new AQLT positions and 1 closed out — a net gain of 2 holders — while 5 added to existing stakes and 2 trimmed.
The largest buyer was Susquehanna International Group, opening a new position worth an estimated $1.94M. The largest seller was Balentine LLC, cutting an estimated $6.3M.
- 11 institutional investors held iShares MSCI Global Quality Factor ETF (AQLT) as of Q2 2025, up from 9 in Q1 2025.
- Funds reported $185M of iShares MSCI Global Quality Factor ETF stock for Q2 2025, up 5.8% quarter-over-quarter.
- 3 funds opened new iShares MSCI Global Quality Factor ETF positions in Q2 2025 and 1 closed out, a net change of +2 holders.
- The largest iShares MSCI Global Quality Factor ETF buyer in Q2 2025 was Susquehanna International Group, an estimated $1.94M added.
- The largest iShares MSCI Global Quality Factor ETF seller in Q2 2025 was Balentine LLC, an estimated $6.3M sold.
Based on aggregated 13F filings for Q2 2025.