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iShares MSCI Intl Quality Factor ETF

617 hedge funds and large institutions have $12.3B invested in iShares MSCI Intl Quality Factor ETF in 2025 Q4 according to their latest regulatory filings, with 86 funds opening new positions, 277 increasing their positions, 177 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

177% more first-time investments, than exits

New positions opened: 86 | Existing positions closed: 31

56% more repeat investments, than reductions

Existing positions increased: 277 | Existing positions reduced: 177

13% more funds holding in top 10

Funds holding in top 10: 4652 (+6)

8% more funds holding

Funds holding: 572617 (+45)

1.4% more ownership

Funds ownership: 89.38%90.78% (+1.4%)

5% more capital invested

Capital invested by funds: $11.7B → $12.3B (+$581M)

Holders
617
Holders Change
+45
Holders Change %
+7.87%
% of All Funds
7.5%
Holding in Top 10
52
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+13.04%
% of All Funds
0.63%
New
86
Increased
277
Reduced
177
Closed
31
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PCA
326
Pallas Capital Advisors
Massachusetts
$1.15M +$90K +2,007 +9%
Renaissance Technologies
327
Renaissance Technologies
New York
$1.15M +$1.13M +25,200 New
FWP
328
Forefront Wealth Partners
Texas
$1.09M -$23.2K -518 -2%
IA
329
IFP Advisors
Florida
$1.09M -$25.2K -563 -2%
BTD
330
BankPlus Trust Department
Mississippi
$1.08M +$183K +4,078 +21%
CIA
331
Choate Investment Advisors
Massachusetts
$1.08M
FCM
332
Firestone Capital Management
Florida
$1.03M -$8.52K -190 -0.8%
VWA
333
Visionary Wealth Advisors
Illinois
$1.03M +$61.4K +1,369 +6%
TWC
334
TD Waterhouse Canada
Ontario, Canada
$1.02M
GG
335
Greenwood Gearhart
Arkansas
$1.01M -$92.7K -2,069 -8%
EW
336
Evoke Wealth
California
$1.01M
HH
337
Hilltop Holdings
Texas
$1.01M +$159K +3,540 +19%
LSA
338
L & S Advisors
California
$999K +$3.32K +74 +0.3%
PI
339
PFG Investments
New York
$939K -$18.3K -408 -2%
DWM
340
Dopkins Wealth Management
New York
$924K -$21.5K -480 -2%
IRP
341
Investment Research Partners
Pennsylvania
$920K +$583 +13 +0.1%
MW
342
MBL Wealth
North Carolina
$917K -$76.6K -1,709 -8%
BRPW
343
Ballast Rock Private Wealth
South Carolina
$891K +$879K +19,610 New
EWA
344
EP Wealth Advisors
California
$881K +$869K +19,386 New
CA
345
Calton & Associates
Florida
$878K +$5.02K +112 +0.6%
GWM
346
Geneos Wealth Management
Colorado
$857K +$105K +2,344 +14%
GIA
347
Gladstone Institutional Advisory
Florida
$811K +$800K +17,852 New
PPW
348
Pasadena Private Wealth
California
$809K +$40.1K +894 +5%
IF
349
IRON Financial
Illinois
$793K -$29.8K -665 -4%
BCP
350
Blue Chip Partners
Michigan
$781K +$5.92K +132 +0.8%

IQLT Hedge Fund Activity: Q4 2025 in Review

617 of the 8,223 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Intl Quality Factor ETF (IQLT) for Q4 2025, worth a combined $12.3B — up 5% from $11.7B a quarter earlier.

Buyers outnumbered sellers: 86 funds opened new IQLT positions and 31 closed out — a net gain of 55 holders — while 277 added to existing stakes and 177 trimmed.

The largest buyer was Ameriprise, adding an estimated $146M. The largest seller was PNC Financial Services Group, cutting an estimated $185M.

  • 617 institutional investors held iShares MSCI Intl Quality Factor ETF (IQLT) as of Q4 2025, up from 572 in Q3 2025.
  • Funds reported $12.3B of iShares MSCI Intl Quality Factor ETF stock for Q4 2025, up 5% quarter-over-quarter.
  • 86 funds opened new iShares MSCI Intl Quality Factor ETF positions in Q4 2025 and 31 closed out, a net change of +55 holders.
  • The largest iShares MSCI Intl Quality Factor ETF buyer in Q4 2025 was Ameriprise, an estimated $146M added.
  • The largest iShares MSCI Intl Quality Factor ETF seller in Q4 2025 was PNC Financial Services Group, an estimated $185M sold.

Based on aggregated 13F filings for Q4 2025.