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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
William Blair & Company
276
William Blair & Company
Illinois
$45K +$10.4K +336 +26%
PB
277
Pinnacle Bancorp
Nebraska
$37K
NIC
278
Northwest Investment Counselors
Oregon
$35K
CMBA
279
C.M. Bidwell & Associates
Hawaii
$31K +$13.9K +448 +67%
IFAM
280
Institutional & Family Asset Management
Colorado
$27K -$3.96K -128 -12%
MOS
281
MGO One Seven
Ohio
$24.7K +$17.5M +564,710 New
HBW
282
Hazlett, Burt & Watson
West Virginia
$24K -$92.3K -2,985 -78%
CWC
283
Carolinas Wealth Consulting
North Carolina
$24K
TAM
284
Tucker Asset Management
Colorado
$19.8K
RIA
285
Realta Investment Advisors
Delaware
$19K +$21.6K +700 New
S
286
SignatureFD
Georgia
$18K -$7.3K -236 -27%
SSC
287
Syverson Strege & Co
Iowa
$18K
HWA
288
Heritage Wealth Advisors
Virginia
$17.6K
WWP
289
WR Wealth Planners
Missouri
$17.3K
OPW
290
Oxler Private Wealth
New York
$13.5K
GT
291
Glenmede Trust
Pennsylvania
$11K +$13K +421 New
GEA
292
Glen Eagle Advisors
New Jersey
$9.72K
PO
293
Private Ocean
California
$9K
AIM
294
Anchor Investment Management
South Carolina
$8.33K +$9.28K +300 New
FA
295
Financial Advantage
Maryland
$8K +$278 +9 +3%
WA
296
Win Advisors
Florida
$7K -$4.64K -150 -36%
CFO
297
CVA Family Office
Colorado
$6K
SPIA
298
Steward Partners Investment Advisory
New York
$5K -$90K -2,910 -94%
ACM
299
Absolute Capital Management
Pennsylvania
$4.38K +$4.86K +157 New
BHWM
300
Beaird Harris Wealth Management
Texas
$4K -$57K -1,843 -92%

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.