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AQLT

iShares MSCI Global Quality Factor ETF

15 hedge funds and large institutions have $254M invested in iShares MSCI Global Quality Factor ETF in 2026 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 4 increasing their positions, 3 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 3

33% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 3

29% more capital invested

Capital invested by funds: $197M → $254M (+$57M)

7% more funds holding

Funds holding: 1415 (+1)

2.16% more ownership

Funds ownership: 93.61%95.77% (+2.2%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
15
Holders Change
+1
Holders Change %
+7.14%
% of All Funds
0.18%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
5
Increased
4
Reduced
3
Closed
3
Calls
Puts
Net Calls
Net Calls Change

AQLT Hedge Fund Activity: Q2 2026 in Review

15 of the 8,334 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Global Quality Factor ETF (AQLT) for Q2 2026, worth a combined $254M — up 29% from $197M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new AQLT positions and 3 closed out — a net gain of 2 holders — while 4 added to existing stakes and 3 trimmed.

The largest buyer was Brown Advisory, opening a new position worth an estimated $24.7M. The largest seller was Balentine LLC, cutting an estimated $6.09M.

  • 15 institutional investors held iShares MSCI Global Quality Factor ETF (AQLT) as of Q2 2026, up from 14 in Q1 2026.
  • Funds reported $254M of iShares MSCI Global Quality Factor ETF stock for Q2 2026, up 29% quarter-over-quarter.
  • 5 funds opened new iShares MSCI Global Quality Factor ETF positions in Q2 2026 and 3 closed out, a net change of +2 holders.
  • The largest iShares MSCI Global Quality Factor ETF buyer in Q2 2026 was Brown Advisory, an estimated $24.7M added.
  • The largest iShares MSCI Global Quality Factor ETF seller in Q2 2026 was Balentine LLC, an estimated $6.09M sold.

Based on aggregated 13F filings for Q2 2026.