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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
SWM
426
SeaCrest Wealth Management
New York
$396K +$15.7K +350 +4%
HA
427
Heartland Advisors
Wisconsin
$395K
First Trust Advisors
428
First Trust Advisors
Illinois
$394K -$20.5K -458 -5%
PTP
429
Platform Technology Partners
New York
$390K
WS
430
Wedbush Securities
California
$384K -$26.9K -601 -7%
ASN
431
Advisory Services Network
Georgia
$384K -$6.77K -151 -2%
OFS
432
Opus Financial Solutions
Illinois
$383K +$378K +8,430 New
William Blair & Company
433
William Blair & Company
Illinois
$382K +$32.3K +721 +9%
HC
434
Hoese & Co
Minnesota
$379K -$54.5K -1,215 -13%
PSCM
435
Per Stirling Capital Management
Texas
$378K +$28.5K +635 +8%
GWM
436
GK Wealth Management
Nevada
$378K +$372K +8,307 New
SRC
437
Shufro Rose & Co
New York
$377K -$1.31M -29,163 -78%
BFA
438
Brown Financial Advisory
Alabama
$372K
DT
439
Diversified Trust
Tennessee
$370K
Goldman Sachs
440
Goldman Sachs
New York
$369K -$8.14M -181,516 -96%
AA
441
Armis Advisers
Georgia
$358K -$63.6K -1,418 -15%
Pathstone Holdings
442
Pathstone Holdings
New Jersey
$355K
CW
443
CreativeOne Wealth
Kansas
$352K +$347K +7,738 New
PWA
444
Perspective Wealth Advisors
Colorado
$351K +$346K +7,724 New
CFO
445
CVA Family Office
Colorado
$351K +$336K +7,500 +3,538%
CFG
446
Cooper Financial Group
California
$349K -$31.2K -696 -8%
CIC
447
Chilton Investment Company
Connecticut
$348K
SC
448
Syon Capital
California
$342K +$114K +2,549 +51%
BFG
449
Beacon Financial Group
Texas
$342K
AHL
450
Abel Hall LLC
Louisiana
$335K -$30.9K -689 -9%

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.