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AQLT

iShares MSCI Global Quality Factor ETF

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.

New
Increased
Maintained
Reduced
Closed

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)

0.4% less ownership

Funds ownership: 97.14% → 96.74% (-0.4%)

Holders
11
Holders Change
+2
Holders Change %
+22.22%
% of All Funds
0.14%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
3
Increased
5
Reduced
2
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

AQLT Hedge Fund Activity: Q2 2025 in Review

11 of the 7,616 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.