iShares MSCI Emerging Markets Quality Factor ETF
EQLT
3 hedge funds and large institutions have $7.96M invested in iShares MSCI Emerging Markets Quality Factor ETF in 2025 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 2 closing their positions.
11.79% less ownership
Funds ownership: 93.17% → 81.38% (-12%)
40% less funds holding
Funds holding: 5 → 3 (-2)
48% less call options, than puts
Call options by funds: $25K | Put options by funds: $48K
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
98% less capital inflows, than outflows
Capital inflows: $19K | Capital outflows: $1.15M
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$19K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$501K |
| 2 |
Jane Street
New York
|
-$274K |
| 3 |
Flow Traders U.S.
New York
|
-$224K |
| 4 |
BlackRock
New York
|
-$152K |
EQLT Hedge Fund Activity: Q4 2025 in Review
3 of the 8,299 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Emerging Markets Quality Factor ETF (EQLT) for Q4 2025, worth a combined $7.96M — down 9.7% from $8.81M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of EQLT and 0 opened new positions — a net loss of 2 holders — while 2 trimmed existing stakes and 1 added.
The largest buyer was UBS Group, adding an estimated $19K. The largest seller was Citadel Advisors, cutting an estimated $501K.
- 3 institutional investors held iShares MSCI Emerging Markets Quality Factor ETF (EQLT) as of Q4 2025, down from 5 in Q3 2025.
- Funds reported $7.96M of iShares MSCI Emerging Markets Quality Factor ETF stock for Q4 2025, down 9.7% quarter-over-quarter.
- 0 funds opened new iShares MSCI Emerging Markets Quality Factor ETF positions in Q4 2025 and 2 closed out, a net change of -2 holders.
- The largest iShares MSCI Emerging Markets Quality Factor ETF buyer in Q4 2025 was UBS Group, an estimated $19K added.
- The largest iShares MSCI Emerging Markets Quality Factor ETF seller in Q4 2025 was Citadel Advisors, an estimated $501K sold.
Based on aggregated 13F filings for Q4 2025.