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iShares MSCI Intl Quality Factor ETF

566 hedge funds and large institutions have $11.2B invested in iShares MSCI Intl Quality Factor ETF in 2025 Q2 according to their latest regulatory filings, with 85 funds opening new positions, 252 increasing their positions, 164 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

183% more first-time investments, than exits

New positions opened: 85 | Existing positions closed: 30

54% more repeat investments, than reductions

Existing positions increased: 252 | Existing positions reduced: 164

34% more capital invested

Capital invested by funds: $8.33B → $11.2B (+$2.82B)

9% more funds holding

Funds holding: 521566 (+45)

0% more funds holding in top 10

Funds holding in top 10: 5151 (0)

1.09% less ownership

Funds ownership: 94.05%92.95% (-1.1%)

Holders
566
Holders Change
+45
Holders Change %
+8.64%
% of All Funds
7.45%
Holding in Top 10
51
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.67%
New
85
Increased
252
Reduced
164
Closed
30
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MCA
351
MSH Capital Advisors
Arizona
$589K
GWM
352
Geneos Wealth Management
Colorado
$588K -$439K -10,585 -44%
Citigroup
353
Citigroup
New York
$588K +$31.5K +759 +6%
US Bancorp
354
US Bancorp
Minnesota
$577K +$105K +2,540 +23%
SWP
355
Stratos Wealth Partners
Ohio
$572K +$84.6K +2,040 +18%
CAC
356
Certified Advisory Corp
Florida
$569K -$1.36M -32,714 -71%
DWA
357
Delap Wealth Advisory
Oregon
$565K +$542K +13,072 New
FFA
358
Farther Finance Advisors
California
$555K +$360K +8,671 +207%
BCM
359
Boreal Capital Management
Florida
$549K +$527K +12,698 New
Financial Engines Advisors
360
Financial Engines Advisors
California
$547K +$85.7K +2,065 +19%
AQR Capital Management
361
AQR Capital Management
Connecticut
$541K +$520K +12,524 New
BWA
362
Burt Wealth Advisors
Maryland
$540K +$28.6K +689 +6%
JFGIW
363
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$524K -$10.4K -250 -2%
TWP
364
Triad Wealth Partners
Kansas
$524K -$223K -5,383 -31%
TFS
365
Thoroughbred Financial Services
Tennessee
$522K -$6.27K -151 -1%
MAS
366
Madden Advisory Services
Florida
$518K
AT
367
American Trust
Kentucky
$515K +$494K +11,912 New
HC
368
Hoese & Co
Minnesota
$514K -$156K -3,767 -24%
OSAM
369
O'Shaughnessy Asset Management
Connecticut
$511K +$179K +4,309 +57%
AA
370
Alesco Advisors
New York
$510K
JWM
371
JGP Wealth Management
Oregon
$502K
CCM
372
Coldstream Capital Management
Washington
$501K +$481K +11,585 New
PAS
373
Park Avenue Securities
New York
$490K +$176K +4,237 +60%
SWM
374
Spire Wealth Management
Virginia
$477K -$11K -264 -2%
TFM
375
TFC Financial Management
Massachusetts
$464K -$25.7K -620 -5%

IQLT Hedge Fund Activity: Q2 2025 in Review

566 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Intl Quality Factor ETF (IQLT) for Q2 2025, worth a combined $11.2B — up 34% from $8.33B a quarter earlier.

Buyers outnumbered sellers: 85 funds opened new IQLT positions and 30 closed out — a net gain of 55 holders — while 252 added to existing stakes and 164 trimmed.

The largest buyer was Northwestern Mutual Wealth Management, adding an estimated $1.3B. The largest seller was TIAA Trust, National Association, cutting an estimated $37.4M.

  • 566 institutional investors held iShares MSCI Intl Quality Factor ETF (IQLT) as of Q2 2025, up from 521 in Q1 2025.
  • Funds reported $11.2B of iShares MSCI Intl Quality Factor ETF stock for Q2 2025, up 34% quarter-over-quarter.
  • 85 funds opened new iShares MSCI Intl Quality Factor ETF positions in Q2 2025 and 30 closed out, a net change of +55 holders.
  • The largest iShares MSCI Intl Quality Factor ETF buyer in Q2 2025 was Northwestern Mutual Wealth Management, an estimated $1.3B added.
  • The largest iShares MSCI Intl Quality Factor ETF seller in Q2 2025 was TIAA Trust, National Association, an estimated $37.4M sold.

Based on aggregated 13F filings for Q2 2025.