iShares MSCI Intl Quality Factor ETF
IQLT
455 hedge funds and large institutions have $7.86B invested in iShares MSCI Intl Quality Factor ETF in 2024 Q1 according to their latest regulatory filings, with 55 funds opening new positions, 209 increasing their positions, 133 reducing their positions, and 28 closing their positions.
96% more first-time investments, than exits
New positions opened: 55 | Existing positions closed: 28
57% more repeat investments, than reductions
Existing positions increased: 209 | Existing positions reduced: 133
5% more funds holding
Funds holding: 433 → 455 (+22)
2% more funds holding in top 10
Funds holding in top 10: 49 → 50 (+1)
4% more capital invested
Capital invested by funds: $7.56B → $7.86B (+$302M)
3.63% less ownership
Funds ownership: 100.35% → 96.71% (-3.6%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cerity Partners
New York
|
+$87.2M |
| 2 |
Cetera Investment Advisers
Schaumburg,
Illinois
|
+$72.7M |
| 3 |
EF
Empowered Funds
Havertown,
Pennsylvania
|
+$49.8M |
| 4 |
HighTower Advisors
Chicago,
Illinois
|
+$30.3M |
| 5 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
+$25.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$225M |
| 2 |
JP Morgan Chase
New York
|
-$109M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$75.8M |
| 4 |
CCM
Carlson Capital Management
Northfield,
Minnesota
|
-$49.3M |
| 5 |
RBA
Richard Bernstein Advisors
New York
|
-$33.9M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
LTI
476
Laffer Tengler Investments
Nashville,
Tennessee
| – | -$43K | -1,146 | Closed |
|
|
AC
477
AlphaCore Capital
La Jolla,
California
| – | -$30K | -799 | Closed |
|
|
WWMSC
478
Wagner Wealth Management (South Carolina)
Greenville,
South Carolina
| – | -$11.7K | -312 | Closed |
|
|
MFA
479
McClarren Financial Advisors
State College,
Pennsylvania
| – | -$9K | -248 | Closed |
|
|
AFWM
480
Abich Financial Wealth Management
Ashburn,
Virginia
| – | -$6.46K | -172 | Closed |
|
481
Bessemer Group
Woodbridge,
New Jersey
| – | -$5K | -145 | Closed |
|
|
OFG
482
Oxford Financial Group
Carmel,
Indiana
| – | -$3.53K | -94 | Closed |
|
|
FFA
483
Frazier Financial Advisors
Columbus,
Ohio
| – | -$3.41K | -91 | Closed |
|
|
FWP
484
FAS Wealth Partners
Leawood,
Kansas
| – | -$1.92K | -51 | Closed |
|
|
GGI
485
Godsey & Gibb Inc
Richmond,
Virginia
| – | -$1.84K | -49 | Closed |
|
IQLT Hedge Fund Activity: Q1 2024 in Review
455 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Intl Quality Factor ETF (IQLT) for Q1 2024, worth a combined $7.86B — up 4% from $7.56B a quarter earlier.
Buyers outnumbered sellers: 55 funds opened new IQLT positions and 28 closed out — a net gain of 27 holders — while 209 added to existing stakes and 133 trimmed.
The largest buyer was Cerity Partners, adding an estimated $87.2M. The largest seller was Morgan Stanley, cutting an estimated $225M.
- 455 institutional investors held iShares MSCI Intl Quality Factor ETF (IQLT) as of Q1 2024, up from 433 in Q4 2023.
- Funds reported $7.86B of iShares MSCI Intl Quality Factor ETF stock for Q1 2024, up 4% quarter-over-quarter.
- 55 funds opened new iShares MSCI Intl Quality Factor ETF positions in Q1 2024 and 28 closed out, a net change of +27 holders.
- The largest iShares MSCI Intl Quality Factor ETF buyer in Q1 2024 was Cerity Partners, an estimated $87.2M added.
- The largest iShares MSCI Intl Quality Factor ETF seller in Q1 2024 was Morgan Stanley, an estimated $225M sold.
Based on aggregated 13F filings for Q1 2024.