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iShares MSCI Intl Quality Factor ETF
IQLT

345 hedge funds and large institutions have $3.57B invested in iShares MSCI Intl Quality Factor ETF in 2022 Q4 according to their latest regulatory filings, with 65 funds opening new positions, 127 increasing their positions, 119 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

210% more first-time investments, than exits

New positions opened: 65 | Existing positions closed: 21

22% more funds holding in top 10

Funds holding in top 10: 27 → 33 (+6)

19% more capital invested

Capital invested by funds: $3B → $3.57B (+$573M)

12% more funds holding

Funds holding: 307 → 345 (+38)

7% more repeat investments, than reductions

Existing positions increased: 127 | Existing positions reduced: 119

0.06% less ownership

Funds ownership: 87.53% → 87.47% (-0.06%)

Holders
345
Holders Change
+38
Holders Change %
+12.38%
% of All Funds
5.55%
Holding in Top 10
33
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+22.22%
% of All Funds
0.53%
New
65
Increased
127
Reduced
119
Closed
21
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Jane Street
Jane Street
New York
+$75.2M
2
Morgan Stanley
Morgan Stanley
New York
+$69.5M
3
TF
TIAA FSB
Florida
+$46.4M
4
BL
Balentine LLC
Georgia
+$33.7M
5
Ameriprise
Ameriprise
Minnesota
+$23.2M

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$167M
2
RBA
Richard Bernstein Advisors
New York
-$71.8M
3
AP
Adero Partners
California
-$25.4M
4
ACG
Allen Capital Group
Nebraska
-$24.7M
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$17.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
AWS
226
AJ Wealth Strategies
New York
$495K – – –
AWM
227
Aspire Wealth Management
Massachusetts
$490K +$34.5K +1,110 +8%
HFG
228
Heron Financial Group
New York
$485K +$461K +14,825 New
ONB
229
Old National Bancorp
Indiana
$478K -$804K -25,875 -64%
PPW
230
Pasadena Private Wealth
California
$474K +$311 +10 +0.1%
RC
231
Rovin Capital
Arizona
$465K +$10.6K +341 +2%
MWA
232
Mills Wealth Advisors
Texas
$461K +$442K +14,224 New
SEP
233
Southland Equity Partners
Missouri
$458K +$202K +6,509 +85%
CA
234
Calton & Associates
Florida
$454K +$436K +14,030 New
Wealthfront Advisers
235
Wealthfront Advisers
California
$450K -$117K -3,781 -21%
PFS
236
Prospera Financial Services
Texas
$437K +$419K +13,499 New
WFAG
237
Worth Financial Advisory Group
North Carolina
$426K +$409K +13,167 New
IWS
238
Insight Wealth Strategies
California
$418K -$90.2K -2,905 -18%
BCP
239
Blackhawk Capital Partners
Wisconsin
$414K -$14.3K -461 -3%
FCM
240
Firestone Capital Management
Florida
$413K – – –
MAS
241
Madden Advisory Services
Florida
$411K – – –
SCP
242
Syntal Capital Partners
Texas
$410K – – –
FVWA
243
Foster Victor Wealth Advisors
South Carolina
$409K – – –
SMWM
244
Silvia McColl Wealth Management
California
$399K +$383K +12,323 New
RJT
245
Raymond James Trust
Florida
$398K +$382K +12,301 New
CSPAM
246
Cary Street Partners Asset Management
Virginia
$390K +$374K +12,045 New
BWA
247
Burt Wealth Advisors
Maryland
$389K +$373K +11,995 New
AA
248
Alesco Advisors
New York
$382K +$367K +11,800 New
ASN
249
Advisory Services Network
Georgia
$365K +$10.4K +335 +3%
MAG
250
Mayfair Advisory Group
Alabama
$363K -$95.9K -3,088 -22%
8 9
10
11 12

IQLT Hedge Fund Activity: Q4 2022 in Review

345 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Intl Quality Factor ETF (IQLT) for Q4 2022, worth a combined $3.57B — up 19% from $3B a quarter earlier.

Buyers outnumbered sellers: 65 funds opened new IQLT positions and 21 closed out — a net gain of 44 holders — while 127 added to existing stakes and 119 trimmed.

The largest buyer was Jane Street, adding an estimated $75.2M. The largest seller was Bank of America, cutting an estimated $167M.

  • 345 institutional investors held iShares MSCI Intl Quality Factor ETF (IQLT) as of Q4 2022, up from 307 in Q3 2022.
  • Funds reported $3.57B of iShares MSCI Intl Quality Factor ETF stock for Q4 2022, up 19% quarter-over-quarter.
  • 65 funds opened new iShares MSCI Intl Quality Factor ETF positions in Q4 2022 and 21 closed out, a net change of +44 holders.
  • The largest iShares MSCI Intl Quality Factor ETF buyer in Q4 2022 was Jane Street, an estimated $75.2M added.
  • The largest iShares MSCI Intl Quality Factor ETF seller in Q4 2022 was Bank of America, an estimated $167M sold.

Based on aggregated 13F filings for Q4 2022.