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iShares MSCI Intl Quality Factor ETF
IQLT

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: 46 → 52 (+6)

8% more funds holding

Funds holding: 572 → 617 (+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
–

Top Buyers

Rank Fund Capital Flow
1
Ameriprise
Ameriprise
Minnesota
+$146M
2
EWM
Empirical Wealth Management
Washington
+$133M
3
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
+$102M
4
RBA
Richard Bernstein Advisors
New York
+$99.4M
5
DWM
Dynasty Wealth Management
Florida
+$73.2M

Top Sellers

Rank Fund Capital Flow
1
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
-$185M
2
JP Morgan Chase
JP Morgan Chase
New York
-$150M
3
Corient Private Wealth
Corient Private Wealth
Florida
-$93.4M
4
Jane Street
Jane Street
New York
-$74.3M
5
FTUS
Flow Traders U.S.
New York
-$33.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
AUB
26
Atlantic Union Bankshares
Virginia
$58.8M +$1.09M +24,318 +2%
Fidelity Investments
27
Fidelity Investments
Massachusetts
$58.2M +$883K +19,691 +2%
MML Investors Services
28
MML Investors Services
Massachusetts
$58.1M +$8.83M +197,067 +18%
Wells Fargo
29
Wells Fargo
California
$54.5M +$3.16M +70,568 +6%
EH
30
Equitable Holdings
New York
$51.6M +$1.46M +32,620 +3%
AWM
31
Apollon Wealth Management
South Carolina
$50.8M +$1.28M +28,476 +3%
Commonwealth Equity Services
32
Commonwealth Equity Services
Massachusetts
$48.9M +$4.02M +89,648 +9%
TFA
33
Tobias Financial Advisors
Florida
$47.3M +$3.92M +87,531 +9%
Janney Montgomery Scott
34
Janney Montgomery Scott
Pennsylvania
$46.9M +$2.39M +53,405 +5%
MWM
35
Modern Wealth Management
Kansas
$46.7M +$132K +2,955 +0.3%
DOA
36
D'Orazio & Associates
Virginia
$46M -$1.05M -23,348 -2%
ACG
37
Allen Capital Group
Nebraska
$45.9M -$315K -7,019 -0.7%
LLWM
38
Life Line Wealth Management
California
$42.8M -$1.12M -25,057 -3%
RW
39
RVW Wealth
California
$42.7M -$302K -6,749 -0.7%
VU
40
Valence8 US
Massachusetts
$41.9M +$297K +6,633 +0.7%
Rockefeller Capital Management
41
Rockefeller Capital Management
New York
$41.8M +$22.8M +507,877 +123%
Mariner
42
Mariner
Kansas
$41.6M +$504K +11,246 +1%
SCI
43
Silver Coast Investments
United States
$39.3M +$94.7K +2,112 +0.2%
UA
44
Unison Advisors
District of Columbia
$38.7M +$592K +13,210 +2%
AM
45
AGF Management
Ontario, Canada
$38.4M -$19.1M -425,068 -33%
HG
46
Harbor Group
New Hampshire
$38.1M +$1.04M +23,180 +3%
CIC
47
Carnegie Investment Counsel
Ohio
$37.9M +$3.26M +72,725 +10%
Osaic Holdings
48
Osaic Holdings
Arizona
$37.1M -$7.36M -164,212 -17%
Stifel Financial
49
Stifel Financial
Missouri
$36.2M +$2.77M +61,749 +8%
Cambridge Investment Research Advisors
50
Cambridge Investment Research Advisors
Iowa
$35M -$320K -7,144 -0.9%
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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.