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iShares MSCI Intl Quality Factor ETF
IQLT

243 hedge funds and large institutions have $2.91B invested in iShares MSCI Intl Quality Factor ETF in 2021 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 145 increasing their positions, 49 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

196% more repeat investments, than reductions

Existing positions increased: 145 | Existing positions reduced: 49

93% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 15

14% more capital invested

Capital invested by funds: $2.56B → $2.91B (+$355M)

5% more funds holding

Funds holding: 231 → 243 (+12)

0% more funds holding in top 10

Funds holding in top 10: 25 → 25 (0)

2.53% less ownership

Funds ownership: 85.59% → 83.07% (-2.5%)

Holders
243
Holders Change
+12
Holders Change %
+5.19%
% of All Funds
4.23%
Holding in Top 10
25
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.44%
New
29
Increased
145
Reduced
49
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$43.6M
2
Morgan Stanley
Morgan Stanley
New York
+$29.1M
3
RBA
Richard Bernstein Advisors
New York
+$22.5M
4
Ameriprise
Ameriprise
Minnesota
+$14.7M
5
Fifth Third Bancorp
Fifth Third Bancorp
Ohio
+$12.9M

Top Sellers

1
Victory Capital Management
Victory Capital Management
Texas
-$28.2M
2
USAA
United Services Automobile Association
Texas
-$26.6M
3
WANY
Wealthspire Advisors (New York)
New York
-$7.25M
4
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
-$4.09M
5
HIP
HUB Investment Partners
Texas
-$3.79M
Name Holding Trade Value Shares
Change 		Change in
Stake
ACG
26
Allen Capital Group
Nebraska
$21.5M +$1.64M +42,414 +8%
KFAA
27
Klaas Financial Asset Advisors
Illinois
$19.4M +$987K +25,574 +5%
MML Investors Services
28
MML Investors Services
Massachusetts
$18.4M +$898K +23,247 +5%
RPSA
29
Richard P. Slaughter Associates
Texas
$18.3M +$198K +5,120 +1%
Janney Montgomery Scott
30
Janney Montgomery Scott
Pennsylvania
$18.1M +$1.41M +36,566 +8%
RJFSA
31
Raymond James Financial Services Advisors
Florida
$16.8M -$85.5K -2,214 -0.5%
Commonwealth Equity Services
32
Commonwealth Equity Services
Massachusetts
$16.8M +$4.46M +115,586 +36%
SMA
33
Sage Mountain Advisors
Georgia
$15.8M +$3.2M +82,887 +25%
TFA
34
Tobias Financial Advisors
Florida
$13.2M +$609K +15,780 +5%
KCM
35
Kathmere Capital Management
Pennsylvania
$13.1M -$864K -22,368 -6%
EWF
36
Epstein & White Financial
California
$13.1M +$722K +18,705 +6%
Fifth Third Bancorp
37
Fifth Third Bancorp
Ohio
$12.9M +$12.9M +333,135 +38,513%
ACM
38
Armbruster Capital Management
New York
$12.6M +$527K +13,661 +4%
SWP
39
Summit Wealth Partners
Florida
$12.4M +$12M +312,065 +3,027%
FTS
40
Fifth Third Securities
Ohio
$10.9M +$1.58M +41,027 +17%
CCWA
41
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$10.8M -$4.09M -105,917 -27%
ACA
42
Ackerman Capital Advisors
Texas
$10.6M -$106K -2,749 -1%
LB
43
Leo Brokerage
Texas
$10.4M +$299K +7,743 +3%
APA
44
Allegiant Private Advisors
Florida
$9.38M +$2.23M +57,757 +31%
JMPWA
45
JP Morgan Private Wealth Advisors
California
$9.2M +$1.83M +47,449 +25%
HFS
46
Howard Financial Services
Texas
$8.58M +$1.27M +32,771 +17%
TWM
47
Tolleson Wealth Management
Texas
$8.23M +$4.97M +128,785 +152%
CAN
48
Cetera Advisor Networks
California
$7.97M +$1.67M +43,133 +26%
NFC
49
Northeast Financial Consultants
Connecticut
$7.76M +$2M +51,805 +35%
CA
50
Crumly & Associates
Illinois
$7.6M +$814K +21,090 +12%
1
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IQLT Hedge Fund Activity: Q2 2021 in Review

243 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Intl Quality Factor ETF (IQLT) for Q2 2021, worth a combined $2.91B — up 14% from $2.56B a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new IQLT positions and 15 closed out — a net gain of 14 holders — while 145 added to existing stakes and 49 trimmed.

The largest buyer was Bank of America, adding an estimated $43.6M. The largest seller was Victory Capital Management, cutting an estimated $28.2M.

  • 243 institutional investors held iShares MSCI Intl Quality Factor ETF (IQLT) as of Q2 2021, up from 231 in Q1 2021.
  • Funds reported $2.91B of iShares MSCI Intl Quality Factor ETF stock for Q2 2021, up 14% quarter-over-quarter.
  • 29 funds opened new iShares MSCI Intl Quality Factor ETF positions in Q2 2021 and 15 closed out, a net change of +14 holders.
  • The largest iShares MSCI Intl Quality Factor ETF buyer in Q2 2021 was Bank of America, an estimated $43.6M added.
  • The largest iShares MSCI Intl Quality Factor ETF seller in Q2 2021 was Victory Capital Management, an estimated $28.2M sold.

Based on aggregated 13F filings for Q2 2021.