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iShares MSCI Intl Quality Factor ETF

625 hedge funds and large institutions have $10.6B invested in iShares MSCI Intl Quality Factor ETF in 2026 Q1 according to their latest regulatory filings, with 58 funds opening new positions, 217 increasing their positions, 231 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more first-time investments, than exits

New positions opened: 58 | Existing positions closed: 44

1% more funds holding

Funds holding: 617625 (+8)

6% less repeat investments, than reductions

Existing positions increased: 217 | Existing positions reduced: 231

2% less funds holding in top 10

Funds holding in top 10: 5251 (-1)

2.02% less ownership

Funds ownership: 90.78%88.75% (-2%)

14% less capital invested

Capital invested by funds: $12.3B → $10.6B (-$1.7B)

Holders
625
Holders Change
+8
Holders Change %
+1.3%
% of All Funds
7.69%
Holding in Top 10
51
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-1.92%
% of All Funds
0.63%
New
58
Increased
217
Reduced
231
Closed
44
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Citigroup
451
Citigroup
New York
$317K -$22.2K -469 -6%
WEG
452
World Equity Group
Illinois
$316K +$3.31K +70 +1%
AWE
453
Avidian Wealth Enterprises
Texas
$311K +$318K +6,721 New
TSS
454
Two Sigma Securities
New York
$310K +$317K +6,696 New
AWM
455
Avior Wealth Management
Nebraska
$308K +$315K +6,656 New
IWS
456
Insight Wealth Strategies
California
$306K -$157K -3,324 -33%
AWM
457
AE Wealth Management
Kansas
$306K +$78.2K +1,653 +33%
HPC
458
HM Payson & Co
Maine
$305K
RWM
459
Ritholtz Wealth Management
New York
$304K +$312K +6,586 New
GS
460
GWN Securities
Florida
$302K +$55.9K +1,181 +22%
SWM
461
Steelhead Wealth Management
Virginia
$299K +$306K +6,471 New
HFS
462
Haverford Financial Services
Pennsylvania
$297K
BDFN
463
Bond & Devick Financial Network
Minnesota
$294K
EI
464
Ethic Inc
New York
$293K
HWM
465
HBE Wealth Management
Nebraska
$293K +$300K +6,332 New
AWA
466
Acorn Wealth Advisors
Michigan
$292K +$298K +6,307 New
CFG
467
Cooper Financial Group
California
$291K -$65.8K -1,390 -18%
NL
468
NWAM LLC
Washington
$290K
AWP
469
Astra Wealth Partners
New Jersey
$287K
BRPW
470
Ballast Rock Private Wealth
South Carolina
$285K -$636K -13,437 -69%
WFM
471
Wolff Financial Management
Michigan
$284K -$149K -3,153 -34%
CA
472
Cambridge Advisors
Nebraska
$281K
SWM
473
Sterling Wealth Management
Illinois
$272K -$4.12K -87 -1%
AA
474
Armis Advisers
Georgia
$271K -$121K -2,548 -32%
KFI
475
Key Financial Inc
Pennsylvania
$267K -$2.41K -51 -0.9%

IQLT Hedge Fund Activity: Q1 2026 in Review

625 of the 8,126 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Intl Quality Factor ETF (IQLT) for Q1 2026, worth a combined $10.6B — down 14% from $12.3B a quarter earlier.

Buyers outnumbered sellers: 58 funds opened new IQLT positions and 44 closed out — a net gain of 14 holders — while 217 added to existing stakes and 231 trimmed.

The largest buyer was Corient Private Wealth, adding an estimated $89.1M. The largest seller was Bank of America, cutting an estimated $879M.

  • 625 institutional investors held iShares MSCI Intl Quality Factor ETF (IQLT) as of Q1 2026, up from 617 in Q4 2025.
  • Funds reported $10.6B of iShares MSCI Intl Quality Factor ETF stock for Q1 2026, down 14% quarter-over-quarter.
  • 58 funds opened new iShares MSCI Intl Quality Factor ETF positions in Q1 2026 and 44 closed out, a net change of +14 holders.
  • The largest iShares MSCI Intl Quality Factor ETF buyer in Q1 2026 was Corient Private Wealth, an estimated $89.1M added.
  • The largest iShares MSCI Intl Quality Factor ETF seller in Q1 2026 was Bank of America, an estimated $879M sold.

Based on aggregated 13F filings for Q1 2026.