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iShares MSCI Intl Quality Factor ETF

625 hedge funds and large institutions have $10.6B invested in iShares MSCI Intl Quality Factor ETF in 2026 Q1 according to their latest regulatory filings, with 58 funds opening new positions, 217 increasing their positions, 231 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more first-time investments, than exits

New positions opened: 58 | Existing positions closed: 44

1% more funds holding

Funds holding: 617625 (+8)

6% less repeat investments, than reductions

Existing positions increased: 217 | Existing positions reduced: 231

2% less funds holding in top 10

Funds holding in top 10: 5251 (-1)

2.02% less ownership

Funds ownership: 90.78%88.75% (-2%)

14% less capital invested

Capital invested by funds: $12.3B → $10.6B (-$1.7B)

Holders
625
Holders Change
+8
Holders Change %
+1.3%
% of All Funds
7.69%
Holding in Top 10
51
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-1.92%
% of All Funds
0.63%
New
58
Increased
217
Reduced
231
Closed
44
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CFS
351
Coordinated Financial Services
Colorado
$760K
AL
352
ARWA LLC
Texas
$757K +$741K +15,665 New
VC
353
Vicus Capital
Pennsylvania
$754K -$6.25K -132 -0.8%
ATPW
354
Ashton Thomas Private Wealth
Arizona
$730K +$5.25K +111 +0.7%
MYIA
355
Mount Yale Investment Advisors
Colorado
$716K -$8.24M -174,113 -92%
PAS
356
PKS Advisory Services
New York
$713K
AWM
357
Avaii Wealth Management
Wisconsin
$710K -$6.29K -133 -0.9%
AT
358
American Trust
Kentucky
$704K +$137K +2,887 +23%
MHS
359
M Holdings Securities
Oregon
$704K +$679K +14,349 New
EWA
360
EP Wealth Advisors
California
$684K -$217K -4,589 -24%
EWM
361
EPG Wealth Management
Georgia
$677K -$8.08M -170,778 -92%
BMWS
362
Brady Martz Wealth Solutions
North Dakota
$673K
MCA
363
MSH Capital Advisors
Arizona
$667K
GWP
364
Gateway Wealth Partners
Wisconsin
$652K +$350K +7,408 +111%
JAG
365
Journey Advisory Group
Kentucky
$641K -$3.81M -80,598 -85%
FCM
366
Fortis Capital Management
Washington
$636K
Envestnet Portfolio Solutions
367
Envestnet Portfolio Solutions
Illinois
$635K -$53.4K -1,128 -8%
Financial Engines Advisors
368
Financial Engines Advisors
California
$631K -$6.76K -143 -1%
CS
369
Crescent Sterling
Louisiana
$631K +$43.3K +915 +7%
AAS
370
Annex Advisory Services
Wisconsin
$619K -$9.7K -205 -2%
OSAM
371
O'Shaughnessy Asset Management
Connecticut
$610K -$51.7K -1,092 -8%
GS
372
GTS Securities
New York
$607K +$622K +13,138 New
TFCP
373
Twin Focus Capital Partners
Massachusetts
$605K +$387K +8,180 +167%
DWA
374
Delap Wealth Advisory
Oregon
$604K
STA
375
Summit Trail Advisors
New York
$595K +$609K +12,870 New

IQLT Hedge Fund Activity: Q1 2026 in Review

625 of the 8,126 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Intl Quality Factor ETF (IQLT) for Q1 2026, worth a combined $10.6B — down 14% from $12.3B a quarter earlier.

Buyers outnumbered sellers: 58 funds opened new IQLT positions and 44 closed out — a net gain of 14 holders — while 217 added to existing stakes and 231 trimmed.

The largest buyer was Corient Private Wealth, adding an estimated $89.1M. The largest seller was Bank of America, cutting an estimated $879M.

  • 625 institutional investors held iShares MSCI Intl Quality Factor ETF (IQLT) as of Q1 2026, up from 617 in Q4 2025.
  • Funds reported $10.6B of iShares MSCI Intl Quality Factor ETF stock for Q1 2026, down 14% quarter-over-quarter.
  • 58 funds opened new iShares MSCI Intl Quality Factor ETF positions in Q1 2026 and 44 closed out, a net change of +14 holders.
  • The largest iShares MSCI Intl Quality Factor ETF buyer in Q1 2026 was Corient Private Wealth, an estimated $89.1M added.
  • The largest iShares MSCI Intl Quality Factor ETF seller in Q1 2026 was Bank of America, an estimated $879M sold.

Based on aggregated 13F filings for Q1 2026.