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iShares MSCI Intl Quality Factor ETF

307 hedge funds and large institutions have $3B invested in iShares MSCI Intl Quality Factor ETF in 2022 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 143 increasing their positions, 91 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more repeat investments, than reductions

Existing positions increased: 143 | Existing positions reduced: 91

23% more funds holding in top 10

Funds holding in top 10: 2227 (+5)

2.76% more ownership

Funds ownership: 84.76%87.53% (+2.8%)

3% less funds holding

Funds holding: 317307 (-10)

7% less capital invested

Capital invested by funds: $3.23B → $3B (-$234M)

18% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 34

Holders
307
Holders Change
-10
Holders Change %
-3.15%
% of All Funds
5.29%
Holding in Top 10
27
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+22.73%
% of All Funds
0.47%
New
28
Increased
143
Reduced
91
Closed
34
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SCP
226
Syntal Capital Partners
Texas
$351K
Squarepoint
227
Squarepoint
New York
$346K +$184K +5,938 +91%
PWM
228
Perigon Wealth Management
California
$345K -$35.3K -1,141 -8%
LSPW
229
Lake Street Private Wealth
Illinois
$342K +$38K +1,229 +11%
PJSIMP
230
P.J. Schmidt Investment Management (PJS)
Wisconsin
$307K +$9.22K +298 +3%
ASN
231
Advisory Services Network
Georgia
$303K -$58K -1,877 -15%
LFG
232
Larson Financial Group
Missouri
$298K -$20.1K -649 -6%
FFM
233
Forum Financial Management
Illinois
$291K +$324K +10,489 New
AMM
234
American Money Management
California
$288K -$89.8K -2,905 -22%
AA
235
Auxano Advisors
Washington
$272K -$11.7K -377 -4%
Franklin Resources
236
Franklin Resources
California
$272K +$216K +7,000 +252%
WWM
237
Wolff Wiese Magana
California
$267K -$40.3K -1,303 -12%
OCM
238
Orser Capital Management
Texas
$263K
BFG
239
Berger Financial Group
Minnesota
$261K -$15.2K -493 -5%
BOPW
240
Brandywine Oak Private Wealth
Pennsylvania
$257K +$52.3K +1,692 +22%
CA
241
Cambridge Advisors
Nebraska
$254K -$100K -3,249 -26%
BRWA
242
B. Riley Wealth Advisors
Florida
$254K +$282K +9,110 New
GP
243
Girard Partners
Pennsylvania
$252K +$281K +9,081 New
CHP
244
Cable Hill Partners
Oregon
$246K +$36.6K +1,183 +15%
SRC
245
Shufro Rose & Co
New York
$246K +$70K +2,265 +34%
PGAM
246
Princeton Global Asset Management
New Jersey
$240K
DWM
247
Dakota Wealth Management
Florida
$237K -$3.4K -110 -1%
SQA
248
Simon Quick Advisors
New Jersey
$236K +$263K +8,494 New
CA
249
CGN Advisors
Kansas
$230K
DZ Bank
250
DZ Bank
Germany
$229K

IQLT Hedge Fund Activity: Q3 2022 in Review

307 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Intl Quality Factor ETF (IQLT) for Q3 2022, worth a combined $3B — down 7.2% from $3.23B a quarter earlier.

Sellers outnumbered buyers: 34 funds closed out of IQLT and 28 opened new positions — a net loss of 6 holders — while 91 trimmed existing stakes and 143 added.

The largest buyer was Unison Advisors, adding an estimated $45.1M. The largest seller was Bank of America, cutting an estimated $78.7M.

  • 307 institutional investors held iShares MSCI Intl Quality Factor ETF (IQLT) as of Q3 2022, down from 317 in Q2 2022.
  • Funds reported $3B of iShares MSCI Intl Quality Factor ETF stock for Q3 2022, down 7.2% quarter-over-quarter.
  • 28 funds opened new iShares MSCI Intl Quality Factor ETF positions in Q3 2022 and 34 closed out, a net change of -6 holders.
  • The largest iShares MSCI Intl Quality Factor ETF buyer in Q3 2022 was Unison Advisors, an estimated $45.1M added.
  • The largest iShares MSCI Intl Quality Factor ETF seller in Q3 2022 was Bank of America, an estimated $78.7M sold.

Based on aggregated 13F filings for Q3 2022.