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iShares MSCI Intl Quality Factor ETF
IQLT

345 hedge funds and large institutions have $3.57B invested in iShares MSCI Intl Quality Factor ETF in 2022 Q4 according to their latest regulatory filings, with 65 funds opening new positions, 127 increasing their positions, 119 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

210% more first-time investments, than exits

New positions opened: 65 | Existing positions closed: 21

22% more funds holding in top 10

Funds holding in top 10: 27 → 33 (+6)

19% more capital invested

Capital invested by funds: $3B → $3.57B (+$573M)

12% more funds holding

Funds holding: 307 → 345 (+38)

7% more repeat investments, than reductions

Existing positions increased: 127 | Existing positions reduced: 119

0.06% less ownership

Funds ownership: 87.53% → 87.47% (-0.06%)

Holders
345
Holders Change
+38
Holders Change %
+12.38%
% of All Funds
5.55%
Holding in Top 10
33
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+22.22%
% of All Funds
0.53%
New
65
Increased
127
Reduced
119
Closed
21
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Jane Street
Jane Street
New York
+$75.2M
2
Morgan Stanley
Morgan Stanley
New York
+$69.5M
3
TF
TIAA FSB
Florida
+$46.4M
4
BL
Balentine LLC
Georgia
+$33.7M
5
Ameriprise
Ameriprise
Minnesota
+$23.2M

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$167M
2
RBA
Richard Bernstein Advisors
New York
-$71.8M
3
AP
Adero Partners
California
-$25.4M
4
ACG
Allen Capital Group
Nebraska
-$24.7M
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$17.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
FA
351
Fortis Advisors
Pennsylvania
– -$477K -17,157 Closed
KIM
352
Karpus Investment Management
New York
– -$455K -16,390 Closed
SG
353
StoneX Group
New York
– -$444K -15,983 Closed
KWM
354
Kingsview Wealth Management
Oregon
– -$374K -13,447 Closed
Squarepoint
355
Squarepoint
New York
– -$346K -12,450 Closed
PWM
356
Perigon Wealth Management
California
– -$345K -12,434 Closed
GP
357
Girard Partners
Pennsylvania
– -$252K -9,081 Closed
DWM
358
Dakota Wealth Management
Florida
– -$237K -8,525 Closed
FWP
359
FAS Wealth Partners
Kansas
– -$117K -4,216 Closed
APCM
360
Alaska Permanent Capital Management
Alaska
– -$108K -3,916 Closed
MPWT
361
MassMutual Private Wealth & Trust
Connecticut
– -$60K -2,153 Closed
SWM
362
Selective Wealth Management
Virginia
– -$53K -1,921 Closed
FA
363
Financial Advantage
Maryland
– -$8K -319 Closed
WA
364
Win Advisors
Florida
– -$7K -264 Closed
ACM
365
Absolute Capital Management
Pennsylvania
– -$4.38K -157 Closed
HGERS
366
Householder Group Estate & Retirement Specialist
Arizona
– -$3K -138 Closed
HT
367
Headlands Technologies
Illinois
– +$404 +13 New
11 12 13 14
15

IQLT Hedge Fund Activity: Q4 2022 in Review

345 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Intl Quality Factor ETF (IQLT) for Q4 2022, worth a combined $3.57B — up 19% from $3B a quarter earlier.

Buyers outnumbered sellers: 65 funds opened new IQLT positions and 21 closed out — a net gain of 44 holders — while 127 added to existing stakes and 119 trimmed.

The largest buyer was Jane Street, adding an estimated $75.2M. The largest seller was Bank of America, cutting an estimated $167M.

  • 345 institutional investors held iShares MSCI Intl Quality Factor ETF (IQLT) as of Q4 2022, up from 307 in Q3 2022.
  • Funds reported $3.57B of iShares MSCI Intl Quality Factor ETF stock for Q4 2022, up 19% quarter-over-quarter.
  • 65 funds opened new iShares MSCI Intl Quality Factor ETF positions in Q4 2022 and 21 closed out, a net change of +44 holders.
  • The largest iShares MSCI Intl Quality Factor ETF buyer in Q4 2022 was Jane Street, an estimated $75.2M added.
  • The largest iShares MSCI Intl Quality Factor ETF seller in Q4 2022 was Bank of America, an estimated $167M sold.

Based on aggregated 13F filings for Q4 2022.