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iShares MSCI Intl Quality Factor ETF
IQLT

27 hedge funds and large institutions have $24.3M invested in iShares MSCI Intl Quality Factor ETF in 2018 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 8 increasing their positions, 7 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

600% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 1

29% more funds holding

Funds holding: 21 → 27 (+6)

14% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 7

0% less capital invested

Capital invested by funds: $24.3M → $24.3M (-$1.79K)

4.71% less ownership

Funds ownership: 26.34% → 21.63% (-4.7%)

Holders
27
Holders Change
+6
Holders Change %
+28.57%
% of All Funds
0.62%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
8
Reduced
7
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
+$4.67M
2
VWM
Venturi Wealth Management
Texas
+$1.91M
3
WDL
Well Done LLC
Michigan
+$561K
4
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$313K
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$252K

Top Sellers

1
BCI
Brinker Capital Investments
Pennsylvania
-$3.62M
2
GI
Glovista Investments
New Jersey
-$1.7M
3
CF
Centaurus Financial
California
-$1.63M
4
Jane Street
Jane Street
New York
-$1.28M
5
WIC
Woodmont Investment Counsel
Tennessee
-$637K
Name Holding Trade Value Shares
Change 		Change in
Stake
SFM
26
Signet Financial Management
New Jersey
$11K – – –
CF
27
Centaurus Financial
California
$1.89K -$1.63M -55,597 -100%
GI
28
Glovista Investments
New Jersey
– -$1.7M -59,233 Closed
1
2

IQLT Hedge Fund Activity: Q3 2018 in Review

27 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Intl Quality Factor ETF (IQLT) for Q3 2018, worth a combined $24.3M — down 0.01% from $24.3M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new IQLT positions and 1 closed out — a net gain of 6 holders — while 8 added to existing stakes and 7 trimmed.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $4.67M. The largest seller was Brinker Capital Investments, cutting an estimated $3.62M.

  • 27 institutional investors held iShares MSCI Intl Quality Factor ETF (IQLT) as of Q3 2018, up from 21 in Q2 2018.
  • Funds reported $24.3M of iShares MSCI Intl Quality Factor ETF stock for Q3 2018, down 0.01% quarter-over-quarter.
  • 7 funds opened new iShares MSCI Intl Quality Factor ETF positions in Q3 2018 and 1 closed out, a net change of +6 holders.
  • The largest iShares MSCI Intl Quality Factor ETF buyer in Q3 2018 was Citadel Advisors, an estimated $4.67M added.
  • The largest iShares MSCI Intl Quality Factor ETF seller in Q3 2018 was Brinker Capital Investments, an estimated $3.62M sold.

Based on aggregated 13F filings for Q3 2018.