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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
LF
301
Lee Financial
Texas
$4K
BWL
302
Bogart Wealth LLC
Virginia
$3K
FCAG
303
First Capital Advisors Group
New Jersey
$3K +$3.5K +113 New
HGERS
304
Householder Group Estate & Retirement Specialist
Arizona
$3K +$4.27K +138 New
KFS
305
Kelly Financial Services
Massachusetts
$2.01K
LWANC
306
Laurel Wealth Advisors (North Carolina)
North Carolina
$2K
AssetMark Inc
307
AssetMark Inc
California
$1K
MIM
308
Macroview Investment Management
Maryland
$1K
Citadel Advisors
309
Citadel Advisors
Florida
-$9.29M -300,481 Closed
Goldman Sachs
310
Goldman Sachs
New York
-$9.28M -300,000 Closed
CAC
311
Certified Advisory Corp
Florida
-$3.76M -121,437 Closed
SMG
312
Smart Money Group
Texas
-$2.07M -66,904 Closed
Renaissance Technologies
313
Renaissance Technologies
New York
-$2.07M -66,900 Closed
OMC
314
Old Mission Capital
Illinois
-$843K -27,239 Closed
TC
315
Titleist Capital
Texas
-$634K -20,500 Closed
EWS
316
Evergreen Wealth Solutions
Pennsylvania
-$622K -20,123 Closed
SWP
317
ShoreHaven Wealth Partners
New Jersey
-$589K -19,073 Closed
CCMG
318
Clark Capital Management Group
Pennsylvania
-$577K -18,639 Closed
TSS
319
Two Sigma Securities
New York
-$498K -16,097 Closed
TWA
320
Tillar-Wenstrup Advisors
Ohio
-$452K -14,626 Closed
OCM
321
One Capital Management
California
-$384K -12,429 Closed
PAG
322
Private Advisor Group
New Jersey
-$369K -11,936 Closed
SA
323
SFI Advisors
New Jersey
-$363K -11,737 Closed
AWM
324
Axxcess Wealth Management
California
-$329K -10,642 Closed
PAS
325
Park Avenue Securities
New York
-$304K -9,814 Closed

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.