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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
TFM
326
TFC Financial Management
Massachusetts
$547K – – –
CFG
327
Cooper Financial Group
California
$545K +$7.45K +187 +1%
FDCDDQ
328
Federation des caisses Desjardins du Quebec
Quebec, Canada
$534K +$326K +8,191 +175%
DWT
329
Dorsey & Whitney Trust
South Dakota
$527K -$6.05K -152 -1%
Millennium Management
330
Millennium Management
New York
$521K +$202K +5,064 +68%
TSS
331
Two Sigma Securities
New York
$517K +$195K +4,904 +65%
MAS
332
Madden Advisory Services
Florida
$516K -$9.28K -233 -2%
BWA
333
Bordeaux Wealth Advisors
California
$509K – – –
Citadel Advisors
334
Citadel Advisors
Florida
$494K -$2.36M -59,287 -83%
BWA
335
Burt Wealth Advisors
Maryland
$494K – – –
TFS
336
Thoroughbred Financial Services
Tennessee
$492K – – –
BRWA
337
B. Riley Wealth Advisors
Florida
$490K +$10.1K +254 +2%
AA
338
Alesco Advisors
New York
$490K – – –
US Bancorp
339
US Bancorp
Minnesota
$489K -$22.1K -556 -5%
SWM
340
Spire Wealth Management
Virginia
$469K – – –
FGC
341
Financial Gravity Companies
Texas
$467K +$449K +11,267 New
WFAG
342
Worth Financial Advisory Group
North Carolina
$464K -$2.55K -64 -0.6%
FCBT
343
First Citizens Bank & Trust
North Carolina
$461K -$105K -2,641 -19%
AFO
344
Arrowroot Family Office
California
$448K +$430K +10,788 New
SA
345
SpiderRock Advisors
Delaware
$444K -$59.5K -1,493 -12%
ACM
346
Andina Capital Management
Utah
$441K +$423K +10,620 New
Financial Engines Advisors
347
Financial Engines Advisors
California
$436K +$44.1K +1,108 +12%
TCM
348
Triumph Capital Management
Colorado
$425K -$384K -9,647 -48%
IWM
349
IHT Wealth Management
Illinois
$423K -$25.4K -638 -6%
WFM
350
Wolff Financial Management
Michigan
$423K -$297K -7,452 -42%
12 13
14
15 16

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.