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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
MPCL
251
My Personal CFO LLC
Washington
$220K -$741K -23,960 -92%
CA
252
Continuum Advisory
Idaho
$219K
AWE
253
Avidian Wealth Enterprises
Texas
$216K -$27K -872 -10%
SEP
254
Southland Equity Partners
Missouri
$212K +$236K +7,620 New
BAM
255
Belpointe Asset Management
Nevada
$207K -$82.3K -2,660 -26%
CA
256
Cetera Advisors
Colorado
$207K +$230K +7,438 New
DACG
257
Donor Advised Charitable Giving
California
$203K
GWM
258
Geneos Wealth Management
Colorado
$191K -$538K -17,383 -72%
HCA
259
Heck Capital Advisors
Wisconsin
$178K +$27K +873 +16%
KFI
260
Key Financial Inc
Pennsylvania
$138K
SFC
261
SYM Financial Corp
Indiana
$134K
Wells Fargo
262
Wells Fargo
California
$130K -$28.8K -932 -17%
US Bancorp
263
US Bancorp
Minnesota
$121K +$71.4K +2,308 +114%
FWP
264
FAS Wealth Partners
Kansas
$117K
APCM
265
Alaska Permanent Capital Management
Alaska
$108K -$22.6M -729,177 -99%
PTC
266
Private Trust Company
Ohio
$107K -$49.1K -1,588 -29%
TWC
267
TD Waterhouse Canada
Ontario, Canada
$104K
SFSG
268
Sound Financial Strategies Group
Mississippi
$101K +$7.17K +232 +7%
FDCDDQ
269
Federation des caisses Desjardins du Quebec
Quebec, Canada
$71.5K
MPWT
270
MassMutual Private Wealth & Trust
Connecticut
$60K +$66.6K +2,153 New
FMP
271
Financial Management Professionals
Texas
$55K
M
272
MOTCO
Texas
$55K
Fifth Third Bancorp
273
Fifth Third Bancorp
Ohio
$55K +$23.4K +756 +62%
SWM
274
Selective Wealth Management
Virginia
$53K
CCM
275
Covington Capital Management
California
$52K

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.