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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
CCMG
276
Connecticut Capital Management Group
Connecticut
$1.56M -$93.1K -1,969 -6%
Fifth Third Bancorp
277
Fifth Third Bancorp
Ohio
$1.56M +$1.57M +33,231 +6,177%
CFG
278
Cornerstone Financial Group
Nebraska
$1.56M -$46K -972 -3%
AWC
279
Adamsbrown Wealth Consultants
Kansas
$1.56M -$52.3K -1,105 -3%
CCM
280
Coldstream Capital Management
Washington
$1.52M +$305K +6,437 +24%
IWC
281
Integrated Wealth Concepts
Massachusetts
$1.52M -$27.6K -583 -2%
RMAM
282
Raab & Moskowitz Asset Management
New Jersey
$1.52M +$45.7K +966 +3%
Citadel Advisors
283
Citadel Advisors
Florida
$1.52M -$9.31M -196,792 -86%
MFP
284
Meridian Financial Partners
Virginia
$1.52M +$185K +3,905 +14%
MF
285
Montis Financial
Massachusetts
$1.51M -$66.2K -1,399 -4%
BFG
286
Berger Financial Group
Minnesota
$1.51M -$59.7K -1,261 -4%
BHPW
287
Box Hill Private Wealth
Arizona
$1.51M +$252K +5,319 +19%
AC
288
Avestar Capital
New York
$1.51M -$21.3K -451 -1%
CA
289
CoreCap Advisors
Michigan
$1.5M -$38.9K -823 -2%
KFGK
290
Keystone Financial Group (Kentucky)
Kentucky
$1.5M
ABWM
291
Alpine Bank Wealth Management
Colorado
$1.48M +$2.65K +56 +0.2%
TWG
292
The Wealth Group
Minnesota
$1.46M +$6.43K +136 +0.4%
YWM
293
Yoder Wealth Management
California
$1.45M -$16.1K -340 -1%
TAM
294
Titleist Asset Management
Texas
$1.44M -$32.5K -686 -2%
CSF
295
Capital Squared Financial
Maryland
$1.43M +$61K +1,289 +4%
MPW
296
Magnolia Private Wealth
Pennsylvania
$1.42M -$117K -2,478 -7%
SL
297
Sentinus LLC
Illinois
$1.42M +$26.9K +569 +2%
RRA
298
Red Reef Advisors
Florida
$1.39M +$2.08K +44 +0.1%
RBA
299
Richard Bernstein Advisors
New York
$1.38M -$602M -12,720,632 -100%
TCM
300
Triumph Capital Management
Colorado
$1.37M -$804 -17 -0.1%

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.