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iShares MSCI Intl Quality Factor ETF
IQLT

502 hedge funds and large institutions have $7.89B invested in iShares MSCI Intl Quality Factor ETF in 2024 Q3 according to their latest regulatory filings, with 59 funds opening new positions, 210 increasing their positions, 158 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

211% more first-time investments, than exits

New positions opened: 59 | Existing positions closed: 19

33% more repeat investments, than reductions

Existing positions increased: 210 | Existing positions reduced: 158

7% more funds holding

Funds holding: 471 → 502 (+31)

4% more capital invested

Capital invested by funds: $7.55B → $7.89B (+$336M)

0.54% less ownership

Funds ownership: 93.65% → 93.11% (-0.54%)

4% less funds holding in top 10

Funds holding in top 10: 51 → 49 (-2)

Holders
502
Holders Change
+31
Holders Change %
+6.58%
% of All Funds
7.21%
Holding in Top 10
49
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-3.92%
% of All Funds
0.7%
New
59
Increased
210
Reduced
158
Closed
19
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
JP Morgan Chase
JP Morgan Chase
New York
+$23.5M
2
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
+$20.5M
3
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
+$18M
4
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
+$14.4M
5
WBG
Wharton Business Group
Pennsylvania
+$13.8M

Top Sellers

1
OMC
Old Mission Capital
Illinois
-$72.7M
2
Charles Schwab
Charles Schwab
California
-$44.2M
3
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$41.2M
4
Bank of America
Bank of America
North Carolina
-$37.3M
5
Mercer Global Advisors
Mercer Global Advisors
Colorado
-$36.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
YIH
401
Y-Intercept (HK)
Hong Kong
$262K +$252K +6,314 New
D
402
Diversified
Delaware
$258K – – –
DE
403
Diversified Enterprises
Delaware
$258K +$248K +6,216 New
SF
404
Synovus Financial
Georgia
$254K +$244K +6,125 New
RRCM
405
Rappaport Reiches Capital Management
Illinois
$250K +$240K +6,019 New
KeyBank National Association
406
KeyBank National Association
Ohio
$249K +$239K +6,008 New
KV
407
Kickstand Ventures
New York
$249K -$8.64K -217 -3%
PTC
408
Private Trust Company
Ohio
$247K – – –
HIP
409
HUB Investment Partners
Texas
$246K -$24.6K -617 -9%
BDFN
410
Bond & Devick Financial Network
Minnesota
$245K – – –
HWMG
411
Hurlow Wealth Management Group
Indiana
$240K – – –
CC
412
Capstone Capital
Nevada
$238K +$228K +5,735 New
PA
413
Pinnacle Associates
New York
$232K -$14.2K -357 -5%
VCM
414
Versant Capital Management
Arizona
$228K +$219K +5,490 New
OIA
415
OneDigital Investment Advisors
Kansas
$224K -$351K -8,824 -62%
WEG
416
World Equity Group
Illinois
$224K +$215K +5,407 New
ATC
417
Argent Trust Co
Tennessee
$221K -$16.4K -411 -7%
CSPAM
418
Cary Street Partners Asset Management
Virginia
$217K -$4.1K -103 -2%
MF
419
Meridian Financial
Massachusetts
$216K -$7.97K -200 -4%
Pathstone Holdings
420
Pathstone Holdings
New Jersey
$216K +$208K +5,216 New
IFG
421
Independent Financial Group
California
$213K +$205K +5,140 New
EWA
422
EP Wealth Advisors
California
$212K +$204K +5,121 New
CF
423
Clarity Financial
Texas
$211K +$202K +5,080 New
CWP
424
Cyndeo Wealth Partners
Florida
$208K +$200K +5,014 New
KFI
425
Key Financial Inc
Pennsylvania
$207K – – –
15 16
17
18 19

IQLT Hedge Fund Activity: Q3 2024 in Review

502 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Intl Quality Factor ETF (IQLT) for Q3 2024, worth a combined $7.89B — up 4.5% from $7.55B a quarter earlier.

Buyers outnumbered sellers: 59 funds opened new IQLT positions and 19 closed out — a net gain of 40 holders — while 210 added to existing stakes and 158 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $23.5M. The largest seller was Old Mission Capital, exiting entirely with an estimated $72.7M sold.

  • 502 institutional investors held iShares MSCI Intl Quality Factor ETF (IQLT) as of Q3 2024, up from 471 in Q2 2024.
  • Funds reported $7.89B of iShares MSCI Intl Quality Factor ETF stock for Q3 2024, up 4.5% quarter-over-quarter.
  • 59 funds opened new iShares MSCI Intl Quality Factor ETF positions in Q3 2024 and 19 closed out, a net change of +40 holders.
  • The largest iShares MSCI Intl Quality Factor ETF buyer in Q3 2024 was JP Morgan Chase, an estimated $23.5M added.
  • The largest iShares MSCI Intl Quality Factor ETF seller in Q3 2024 was Old Mission Capital, an estimated $72.7M sold.

Based on aggregated 13F filings for Q3 2024.