iShares MSCI Global Quality Factor ETF
AQLT
10 hedge funds and large institutions have $191M invested in iShares MSCI Global Quality Factor ETF in 2025 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 5 reducing their positions, and 3 closing their positions.
3% more capital invested
Capital invested by funds: $185M → $191M (+$6.36M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
2.67% less ownership
Funds ownership: 96.74% → 94.07% (-2.7%)
9% less funds holding
Funds holding: 11 → 10 (-1)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
80% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$949K |
| 2 |
SS
Sunbelt Securities
Houston,
Texas
|
+$322K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$125K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$2.78M |
| 2 |
Jane Street
New York
|
-$1.26M |
| 3 |
BL
Balentine LLC
Atlanta,
Georgia
|
-$921K |
| 4 |
BlackRock
New York
|
-$783K |
| 5 |
FTUS
Flow Traders U.S.
New York
|
-$419K |
AQLT Hedge Fund Activity: Q3 2025 in Review
10 of the 7,645 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Global Quality Factor ETF (AQLT) for Q3 2025, worth a combined $191M — up 3.4% from $185M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of AQLT and 2 opened new positions — a net loss of 1 holder — while 5 trimmed existing stakes and 1 added.
The largest buyer was Goldman Sachs, opening a new position worth an estimated $949K. The largest seller was Citadel Advisors, exiting entirely with an estimated $2.78M sold.
- 10 institutional investors held iShares MSCI Global Quality Factor ETF (AQLT) as of Q3 2025, down from 11 in Q2 2025.
- Funds reported $191M of iShares MSCI Global Quality Factor ETF stock for Q3 2025, up 3.4% quarter-over-quarter.
- 2 funds opened new iShares MSCI Global Quality Factor ETF positions in Q3 2025 and 3 closed out, a net change of -1 holder.
- The largest iShares MSCI Global Quality Factor ETF buyer in Q3 2025 was Goldman Sachs, an estimated $949K added.
- The largest iShares MSCI Global Quality Factor ETF seller in Q3 2025 was Citadel Advisors, an estimated $2.78M sold.
Based on aggregated 13F filings for Q3 2025.