iShares MSCI Intl Quality Factor ETF
IQLT
268 hedge funds and large institutions have $3.13B invested in iShares MSCI Intl Quality Factor ETF in 2021 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 139 increasing their positions, 55 reducing their positions, and 9 closing their positions.
356% more first-time investments, than exits
New positions opened: 41 | Existing positions closed: 9
153% more repeat investments, than reductions
Existing positions increased: 139 | Existing positions reduced: 55
12% more funds holding in top 10
Funds holding in top 10: 25 → 28 (+3)
10% more funds holding
Funds holding: 243 → 268 (+25)
8% more capital invested
Capital invested by funds: $2.91B → $3.13B (+$221M)
0.3% more ownership
Funds ownership: 83.07% → 83.36% (+0.3%)
Top Buyers
| 1 |
CAPTRUST Financial Advisors
Raleigh,
North Carolina
|
+$35.3M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$31.3M |
| 3 |
Mercer Global Advisors
Denver,
Colorado
|
+$29.7M |
| 4 |
PP
Palladium Partners
Norfolk,
Virginia
|
+$24.4M |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
+$18.6M |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RG
276
Retirement Group
San Diego,
California
| – | -$38K | -973 | Closed |
|
277
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$30K | -788 | Closed |
|
|
MFT
278
Moisand Fitzgerald Tamayo
Orlando,
Florida
| – | -$10K | -265 | Closed |
|
IQLT Hedge Fund Activity: Q3 2021 in Review
268 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Intl Quality Factor ETF (IQLT) for Q3 2021, worth a combined $3.13B — up 7.6% from $2.91B a quarter earlier.
Buyers outnumbered sellers: 41 funds opened new IQLT positions and 9 closed out — a net gain of 32 holders — while 139 added to existing stakes and 55 trimmed.
The largest buyer was CAPTRUST Financial Advisors, adding an estimated $35.3M. The largest seller was Raymond James Financial Services Advisors, cutting an estimated $7.08M.
- 268 institutional investors held iShares MSCI Intl Quality Factor ETF (IQLT) as of Q3 2021, up from 243 in Q2 2021.
- Funds reported $3.13B of iShares MSCI Intl Quality Factor ETF stock for Q3 2021, up 7.6% quarter-over-quarter.
- 41 funds opened new iShares MSCI Intl Quality Factor ETF positions in Q3 2021 and 9 closed out, a net change of +32 holders.
- The largest iShares MSCI Intl Quality Factor ETF buyer in Q3 2021 was CAPTRUST Financial Advisors, an estimated $35.3M added.
- The largest iShares MSCI Intl Quality Factor ETF seller in Q3 2021 was Raymond James Financial Services Advisors, an estimated $7.08M sold.
Based on aggregated 13F filings for Q3 2021.