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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
MFG
451
Mosaic Financial Group
Illinois
$333K +$2.29K +51 +0.7%
Citigroup
452
Citigroup
New York
$333K -$103K -2,299 -24%
WC
453
Waterloo Capital
Texas
$330K
RSEWM
454
River's Edge Wealth Management
Pennsylvania
$326K +$300K +6,689 New
FCP
455
Fidelis Capital Partners
Florida
$326K -$16.1K -359 -5%
FCH
456
Freestone Capital Holdings
Washington
$323K +$318K +7,096 New
DACG
457
Donor Advised Charitable Giving
California
$322K +$318K +7,090 New
HPBT
458
Hickory Point Bank & Trust
Illinois
$321K
Baird Financial Group
459
Baird Financial Group
Wisconsin
$320K +$98K +2,186 +45%
FT
460
Fiduciary Trust
Massachusetts
$315K
PWM
461
Perigon Wealth Management
California
$311K -$70.5K -1,573 -19%
WEG
462
World Equity Group
Illinois
$307K +$986 +22 +0.3%
GWP
463
Gateway Wealth Partners
Wisconsin
$304K +$300K +6,688 New
HPC
464
HM Payson & Co
Maine
$299K
NL
465
NWAM LLC
Washington
$299K +$2.42K +54 +0.9%
RMS
466
Retirement Management Systems
Maryland
$296K +$292K +6,512 New
JFGIW
467
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$295K -$124K -2,756 -30%
SWM
468
Sagace Wealth Management
Florida
$294K -$22.6K -505 -7%
HFS
469
Haverford Financial Services
Pennsylvania
$292K +$288K +6,415 New
BDFN
470
Bond & Devick Financial Network
Minnesota
$290K
GT
471
Glenmede Trust
Pennsylvania
$288K +$284K +6,340 New
EI
472
Ethic Inc
New York
$288K
AWP
473
Astra Wealth Partners
New Jersey
$282K
MWM
474
Modera Wealth Management
New Jersey
$278K -$754K -16,823 -73%
CA
475
Cambridge Advisors
Nebraska
$276K -$13.5K -302 -5%

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.