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iShares MSCI Intl Quality Factor ETF

625 hedge funds and large institutions have $10.6B invested in iShares MSCI Intl Quality Factor ETF in 2026 Q1 according to their latest regulatory filings, with 58 funds opening new positions, 217 increasing their positions, 231 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more first-time investments, than exits

New positions opened: 58 | Existing positions closed: 44

1% more funds holding

Funds holding: 617625 (+8)

6% less repeat investments, than reductions

Existing positions increased: 217 | Existing positions reduced: 231

2% less funds holding in top 10

Funds holding in top 10: 5251 (-1)

2.02% less ownership

Funds ownership: 90.78%88.75% (-2%)

14% less capital invested

Capital invested by funds: $12.3B → $10.6B (-$1.7B)

Holders
625
Holders Change
+8
Holders Change %
+1.3%
% of All Funds
7.69%
Holding in Top 10
51
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-1.92%
% of All Funds
0.63%
New
58
Increased
217
Reduced
231
Closed
44
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Northwestern Mutual Wealth Management
1
Northwestern Mutual Wealth Management
Wisconsin
$2.62B +$67.3M +1,423,388 +3%
PNC Financial Services Group
2
PNC Financial Services Group
Pennsylvania
$800M -$44M -930,529 -5%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$657M -$107M -2,255,631 -14%
Bank of America
4
Bank of America
North Carolina
$359M -$879M -18,575,587 -70%
EWM
5
Empirical Wealth Management
Washington
$316M +$18.7M +395,337 +6%
Morgan Stanley
6
Morgan Stanley
New York
$287M +$20.8M +439,265 +8%
CIA
7
Capital Investment Advisors
Georgia
$277M +$9.49M +200,687 +3%
Cerity Partners
8
Cerity Partners
New York
$241M +$18M +380,929 +8%
Cetera Investment Advisers
9
Cetera Investment Advisers
Illinois
$205M -$358K -7,561 -0.2%
LPL Financial
10
LPL Financial
California
$195M +$1.24M +26,136 +0.6%
UBS Group
11
UBS Group
Switzerland
$194M +$13.8M +292,153 +7%
Ameriprise
12
Ameriprise
Minnesota
$174M -$395M -8,356,498 -69%
TCIIS
13
TIAA-CREF Individual & Institutional Services
New York
$159M +$163M +3,436,496 New
Mercer Global Advisors
14
Mercer Global Advisors
Colorado
$126M +$3.83M +80,979 +3%
Corient Private Wealth
15
Corient Private Wealth
Florida
$120M +$89.1M +1,883,082 +268%
HighTower Advisors
16
HighTower Advisors
Illinois
$98.9M -$4.07M -86,055 -4%
CAM
17
Cresset Asset Management
Illinois
$86.8M +$8.06M +170,406 +10%
SMA
18
Sage Mountain Advisors
Georgia
$75.3M +$5.94M +125,570 +8%
CCA
19
Catalyst Capital Advisors
New York
$72.6M +$6.59M +139,272 +10%
MRC
20
Millburn Ridgefield Corp
New York
$72.6M +$6.59M +139,272 +10%
Jane Street
21
Jane Street
New York
$71.7M +$73.4M +1,551,783 New
Raymond James Financial
22
Raymond James Financial
Florida
$70.5M +$158K +3,330 +0.2%
MWM
23
Modern Wealth Management
Kansas
$65.5M +$17.5M +368,864 +36%
Fidelity Investments
24
Fidelity Investments
Massachusetts
$62.4M +$3.25M +68,786 +5%
AUB
25
Atlantic Union Bankshares
Virginia
$61.6M +$1.85M +39,047 +3%

IQLT Hedge Fund Activity: Q1 2026 in Review

625 of the 8,126 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Intl Quality Factor ETF (IQLT) for Q1 2026, worth a combined $10.6B — down 14% from $12.3B a quarter earlier.

Buyers outnumbered sellers: 58 funds opened new IQLT positions and 44 closed out — a net gain of 14 holders — while 217 added to existing stakes and 231 trimmed.

The largest buyer was Corient Private Wealth, adding an estimated $89.1M. The largest seller was Bank of America, cutting an estimated $879M.

  • 625 institutional investors held iShares MSCI Intl Quality Factor ETF (IQLT) as of Q1 2026, up from 617 in Q4 2025.
  • Funds reported $10.6B of iShares MSCI Intl Quality Factor ETF stock for Q1 2026, down 14% quarter-over-quarter.
  • 58 funds opened new iShares MSCI Intl Quality Factor ETF positions in Q1 2026 and 44 closed out, a net change of +14 holders.
  • The largest iShares MSCI Intl Quality Factor ETF buyer in Q1 2026 was Corient Private Wealth, an estimated $89.1M added.
  • The largest iShares MSCI Intl Quality Factor ETF seller in Q1 2026 was Bank of America, an estimated $879M sold.

Based on aggregated 13F filings for Q1 2026.