iShares MSCI Intl Quality Factor ETF
IQLT
243 hedge funds and large institutions have $2.91B invested in iShares MSCI Intl Quality Factor ETF in 2021 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 145 increasing their positions, 49 reducing their positions, and 15 closing their positions.
196% more repeat investments, than reductions
Existing positions increased: 145 | Existing positions reduced: 49
93% more first-time investments, than exits
New positions opened: 29 | Existing positions closed: 15
14% more capital invested
Capital invested by funds: $2.56B → $2.91B (+$355M)
5% more funds holding
Funds holding: 231 → 243 (+12)
0% more funds holding in top 10
Funds holding in top 10: 25 → 25 (0)
2.53% less ownership
Funds ownership: 85.59% → 83.07% (-2.5%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$43.6M |
| 2 |
Morgan Stanley
New York
|
+$29.1M |
| 3 |
RBA
Richard Bernstein Advisors
New York
|
+$22.5M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$14.7M |
| 5 |
Fifth Third Bancorp
Cincinnati,
Ohio
|
+$12.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
-$28.2M |
| 2 |
USAA
United Services Automobile Association
San Antonio,
Texas
|
-$26.6M |
| 3 |
WANY
Wealthspire Advisors (New York)
New York
|
-$7.25M |
| 4 |
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors
Minneapolis,
Minnesota
|
-$4.09M |
| 5 |
HIP
HUB Investment Partners
Austin,
Texas
|
-$3.79M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
251
Jane Street
New York
| – | -$986K | -27,051 | Closed |
|
|
BCP
252
Blackhawk Capital Partners
Thiensville,
Wisconsin
| – | -$547K | -15,345 | Closed |
|
253
Bank of Nova Scotia
Toronto,
Ontario, Canada
| – | -$460K | -12,614 | Closed |
|
|
MCM
254
Maple Capital Management
Montpelier,
Vermont
| – | -$317K | -8,700 | Closed |
|
|
MWM
255
MBE Wealth Management
Tomah,
Wisconsin
| – | -$203K | -5,572 | Closed |
|
|
NIC
256
Northwest Investment Counselors
Lake Oswego,
Oregon
| – | -$174K | -4,781 | Closed |
|
|
AP
257
Agilis Partners
Waltham,
Massachusetts
| – | -$86K | -2,367 | Closed |
|
|
TRCT
258
Tower Research Capital (TRC)
New York
| – | -$77K | -2,111 | Closed |
|
|
AIC
259
Ameritas Investment Company
Lincoln,
Nebraska
| – | -$27.6K | -757 | Closed |
|
|
VFA
260
Valeo Financial Advisors
Carmel,
Indiana
| – | -$1K | -32 | Closed |
|
IQLT Hedge Fund Activity: Q2 2021 in Review
243 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Intl Quality Factor ETF (IQLT) for Q2 2021, worth a combined $2.91B — up 14% from $2.56B a quarter earlier.
Buyers outnumbered sellers: 29 funds opened new IQLT positions and 15 closed out — a net gain of 14 holders — while 145 added to existing stakes and 49 trimmed.
The largest buyer was Bank of America, adding an estimated $43.6M. The largest seller was Victory Capital Management, cutting an estimated $28.2M.
- 243 institutional investors held iShares MSCI Intl Quality Factor ETF (IQLT) as of Q2 2021, up from 231 in Q1 2021.
- Funds reported $2.91B of iShares MSCI Intl Quality Factor ETF stock for Q2 2021, up 14% quarter-over-quarter.
- 29 funds opened new iShares MSCI Intl Quality Factor ETF positions in Q2 2021 and 15 closed out, a net change of +14 holders.
- The largest iShares MSCI Intl Quality Factor ETF buyer in Q2 2021 was Bank of America, an estimated $43.6M added.
- The largest iShares MSCI Intl Quality Factor ETF seller in Q2 2021 was Victory Capital Management, an estimated $28.2M sold.
Based on aggregated 13F filings for Q2 2021.