We are live on ! Find out more
IQLT icon

iShares MSCI Intl Quality Factor ETF
IQLT

502 hedge funds and large institutions have $7.89B invested in iShares MSCI Intl Quality Factor ETF in 2024 Q3 according to their latest regulatory filings, with 59 funds opening new positions, 210 increasing their positions, 158 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

211% more first-time investments, than exits

New positions opened: 59 | Existing positions closed: 19

33% more repeat investments, than reductions

Existing positions increased: 210 | Existing positions reduced: 158

7% more funds holding

Funds holding: 471 → 502 (+31)

4% more capital invested

Capital invested by funds: $7.55B → $7.89B (+$336M)

0.54% less ownership

Funds ownership: 93.65% → 93.11% (-0.54%)

4% less funds holding in top 10

Funds holding in top 10: 51 → 49 (-2)

Holders
502
Holders Change
+31
Holders Change %
+6.58%
% of All Funds
7.21%
Holding in Top 10
49
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-3.92%
% of All Funds
0.7%
New
59
Increased
210
Reduced
158
Closed
19
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
JP Morgan Chase
JP Morgan Chase
New York
+$23.5M
2
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
+$20.5M
3
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
+$18M
4
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
+$14.4M
5
WBG
Wharton Business Group
Pennsylvania
+$13.8M

Top Sellers

1
OMC
Old Mission Capital
Illinois
-$72.7M
2
Charles Schwab
Charles Schwab
California
-$44.2M
3
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$41.2M
4
Bank of America
Bank of America
North Carolina
-$37.3M
5
Mercer Global Advisors
Mercer Global Advisors
Colorado
-$36.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
CAL
301
Capital Advisors Ltd
Ohio
$828K +$11.5K +289 +1%
TAM
302
Titleist Asset Management
Texas
$822K +$488K +12,239 +161%
LC
303
Landaas & Company
Wisconsin
$796K +$296K +7,422 +63%
AWM
304
Aspire Wealth Management
Massachusetts
$784K +$18.2K +456 +2%
RFN
305
Redwood Financial Network
Ohio
$771K -$222K -5,571 -23%
GCM
306
G2 Capital Management
Ohio
$770K – – –
PPW
307
Pasadena Private Wealth
California
$726K -$2.79K -70 -0.4%
AWM
308
Avaii Wealth Management
Wisconsin
$681K -$7.01K -176 -1%
VWA
309
Visionary Wealth Advisors
Illinois
$672K -$12.7K -320 -2%
AFP
310
Ausdal Financial Partners
Iowa
$667K +$74.4K +1,867 +13%
EFG
311
Ehrlich Financial Group
California
$666K -$142K -3,570 -18%
AFP
312
Alpha Financial Partners
Kentucky
$666K +$639K +16,042 New
RC
313
Rovin Capital
Arizona
$633K +$24.3K +609 +4%
QCM
314
QRG Capital Management
Illinois
$633K +$101K +2,536 +20%
DT
315
Diversified Trust
Tennessee
$626K – – –
SPIA
316
Steward Partners Investment Advisory
New York
$623K +$150K +3,754 +33%
FAM
317
Family Asset Management
South Carolina
$602K – – –
EE
318
EWG Elevate
California
$597K +$51.6K +1,296 +10%
MWM
319
Modera Wealth Management
New Jersey
$592K -$12.4K -311 -2%
MWA
320
Monograph Wealth Advisors
California
$586K +$563K +14,131 New
Renaissance Technologies
321
Renaissance Technologies
New York
$577K +$554K +13,900 New
HBW
322
Hazlett, Burt & Watson
West Virginia
$574K +$154K +3,855 +39%
JFGIW
323
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$567K +$51.1K +1,283 +10%
OFG
324
Oxford Financial Group
Indiana
$558K – – –
MCA
325
MSH Capital Advisors
Arizona
$549K – – –
11 12
13
14 15

IQLT Hedge Fund Activity: Q3 2024 in Review

502 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Intl Quality Factor ETF (IQLT) for Q3 2024, worth a combined $7.89B — up 4.5% from $7.55B a quarter earlier.

Buyers outnumbered sellers: 59 funds opened new IQLT positions and 19 closed out — a net gain of 40 holders — while 210 added to existing stakes and 158 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $23.5M. The largest seller was Old Mission Capital, exiting entirely with an estimated $72.7M sold.

  • 502 institutional investors held iShares MSCI Intl Quality Factor ETF (IQLT) as of Q3 2024, up from 471 in Q2 2024.
  • Funds reported $7.89B of iShares MSCI Intl Quality Factor ETF stock for Q3 2024, up 4.5% quarter-over-quarter.
  • 59 funds opened new iShares MSCI Intl Quality Factor ETF positions in Q3 2024 and 19 closed out, a net change of +40 holders.
  • The largest iShares MSCI Intl Quality Factor ETF buyer in Q3 2024 was JP Morgan Chase, an estimated $23.5M added.
  • The largest iShares MSCI Intl Quality Factor ETF seller in Q3 2024 was Old Mission Capital, an estimated $72.7M sold.

Based on aggregated 13F filings for Q3 2024.