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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
AFP
351
Ausdal Financial Partners
Iowa
$781K +$6.01K +134 +0.8%
TCMP
352
Thrive Capital Management (Pennsylvania)
Pennsylvania
$776K -$212K -4,735 -22%
CFS
353
Coordinated Financial Services
Colorado
$748K +$182K +4,060 +33%
VC
354
Vicus Capital
Pennsylvania
$748K +$224 +5 +0%
MG
355
McHugh Group
Ohio
$736K
ATPW
356
Ashton Thomas Private Wealth
Arizona
$713K -$85.2K -1,901 -11%
FFA
357
Farther Finance Advisors
California
$710K +$52.5K +1,172 +8%
IAA
358
Independent Advisor Alliance
North Carolina
$707K -$67.2K -1,500 -9%
AWM
359
Avaii Wealth Management
Wisconsin
$704K +$45 +1 +0%
RC
360
Rovin Capital
Arizona
$703K +$31.7K +707 +5%
PAS
361
PKS Advisory Services
New York
$701K -$16K -356 -2%
MWM
362
Maridea Wealth Management
New York
$693K +$154K +3,432 +29%
TC
363
TAGStone Capital
North Carolina
$687K +$168K +3,743 +33%
Envestnet Portfolio Solutions
364
Envestnet Portfolio Solutions
Illinois
$675K -$171K -3,807 -20%
RFN
365
Redwood Financial Network
Ohio
$673K -$142K -3,173 -18%
BMWS
366
Brady Martz Wealth Solutions
North Dakota
$661K -$11K -245 -2%
MCA
367
MSH Capital Advisors
Arizona
$656K +$36.2K +807 +6%
CIAS
368
CFS Investment Advisory Services
New Jersey
$652K -$55.2K -1,232 -8%
OSAM
369
O'Shaughnessy Asset Management
Connecticut
$649K -$52.4K -1,170 -8%
VCM
370
Versant Capital Management
Arizona
$642K
MFG
371
Merit Financial Group
Georgia
$639K +$167K +3,720 +36%
Financial Engines Advisors
372
Financial Engines Advisors
California
$627K +$4.66K +104 +0.8%
FCM
373
Fortis Capital Management
Washington
$625K +$616K +13,752 New
RFA
374
Rollins Financial Advisors
New York
$619K -$622K -13,887 -50%
AAS
375
Annex Advisory Services
Wisconsin
$617K -$19.5K -436 -3%

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.