iShares MSCI Global Quality Factor ETF
AQLT
16 hedge funds and large institutions have $201M invested in iShares MSCI Global Quality Factor ETF in 2025 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 5 increasing their positions, 4 reducing their positions, and 1 closing their positions.
600% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 1
60% more funds holding
Funds holding: 10 → 16 (+6)
25% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 4
2.49% more ownership
Funds ownership: 94.07% → 96.56% (+2.5%)
5% more capital invested
Capital invested by funds: $191M → $201M (+$9.48M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
National Bank of Canada
Montreal,
Quebec, Canada
|
+$2.02M |
| 2 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$1.39M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$1.06M |
| 4 |
ELI
Empire Life Investments
Toronto,
Ontario, Canada
|
+$642K |
| 5 |
Jane Street
New York
|
+$427K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$2.49M |
| 2 |
Goldman Sachs
New York
|
-$986K |
| 3 |
SS
Sunbelt Securities
Houston,
Texas
|
-$341K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$113K |
| 5 |
Morgan Stanley
New York
|
-$92.2K |
AQLT Hedge Fund Activity: Q4 2025 in Review
16 of the 8,281 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Global Quality Factor ETF (AQLT) for Q4 2025, worth a combined $201M — up 5% from $191M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new AQLT positions and 1 closed out — a net gain of 6 holders — while 5 added to existing stakes and 4 trimmed.
The largest buyer was National Bank of Canada, opening a new position worth an estimated $2.02M. The largest seller was BlackRock, cutting an estimated $2.49M.
- 16 institutional investors held iShares MSCI Global Quality Factor ETF (AQLT) as of Q4 2025, up from 10 in Q3 2025.
- Funds reported $201M of iShares MSCI Global Quality Factor ETF stock for Q4 2025, up 5% quarter-over-quarter.
- 7 funds opened new iShares MSCI Global Quality Factor ETF positions in Q4 2025 and 1 closed out, a net change of +6 holders.
- The largest iShares MSCI Global Quality Factor ETF buyer in Q4 2025 was National Bank of Canada, an estimated $2.02M added.
- The largest iShares MSCI Global Quality Factor ETF seller in Q4 2025 was BlackRock, an estimated $2.49M sold.
Based on aggregated 13F filings for Q4 2025.