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)
1.4% less ownership
Funds ownership: 95.47% → 94.07% (-1.4%)
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 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BL
1
Balentine LLC
Atlanta,
Georgia
| $178M | -$921K | -35,276 | -0.5% |
|
|
2
BlackRock
New York
| $4.75M | -$783K | -30,000 | -15% |
|
|
AWMS
3
Advocacy Wealth Management Services
Atlanta,
Georgia
| $3.8M | – | – | – |
|
4
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1.92M | -$266K | -10,187 | -13% |
|
|
5
Goldman Sachs
New York
| $986K | +$949K | +36,351 | New |
|
|
6
Royal Bank of Canada
Toronto,
Ontario, Canada
| $421K | +$125K | +4,801 | +45% |
|
|
7
Jane Street
New York
| $338K | -$1.26M | -48,270 | -79% |
|
|
SS
8
Sunbelt Securities
Houston,
Texas
| $335K | +$322K | +12,349 | New |
|
|
AWM
9
Ameliora Wealth Management
Zurich,
Switzerland
| $205K | – | – | – |
|
10
Morgan Stanley
New York
| $135K | -$98.7K | -3,784 | -43% |
|
|
11
Citadel Advisors
Miami,
Florida
| – | -$2.78M | -108,969 | Closed |
|
|
FTUS
12
Flow Traders U.S.
New York
| – | -$419K | -16,417 | Closed |
|
13
UBS Group
Zurich,
Switzerland
| – | -$17.9K | -701 | Closed |
|
AQLT Hedge Fund Activity: Q3 2025 in Review
10 of the 7,628 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.