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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
XT
501
XTX Topco
Cayman Islands
$229K +$225K +5,028 New
Koshinski Asset Management
502
Koshinski Asset Management
Illinois
$227K
SA
503
Stewardship Advisors
Pennsylvania
$226K
WA
504
Waverly Advisors
Alabama
$226K +$223K +4,972 New
AWM
505
AE Wealth Management
Kansas
$225K +$6.41K +143 +3%
TFCP
506
Twin Focus Capital Partners
Massachusetts
$223K
CCWM
507
Cassaday & Co Wealth Management
Virginia
$223K -$11.1K -247 -5%
SB
508
Strategic Blueprint
Georgia
$221K -$1.31M -29,295 -86%
PWM
509
Peak Wealth Management
New Hampshire
$221K +$218K +4,865 New
PA
510
Pinnacle Associates
New York
$221K +$1.17K +26 +0.5%
HNB
511
Huntington National Bank
Ohio
$220K
PWMAG
512
Pinnacle Wealth Management Advisory Group
New Jersey
$220K
CTWM
513
Cherry Tree Wealth Management
Minnesota
$217K +$5.07K +113 +2%
EFG
514
Everhart Financial Group
Ohio
$216K +$403 +9 +0.2%
KeyBank National Association
515
KeyBank National Association
Ohio
$216K +$213K +4,757 New
LBC
516
Leigh Baldwin & Co
New York
$212K +$3.94K +88 +2%
RWM
517
Riverchase Wealth Management
Texas
$212K -$62.6K -1,396 -23%
MCM
518
MAI Capital Management
Ohio
$209K +$23.4K +522 +13%
CMBA
519
C.M. Bidwell & Associates
Hawaii
$207K +$6.54K +146 +3%
KWM
520
Keebeck Wealth Management
Illinois
$206K +$203K +4,536 New
HSG
521
Helen Stephens Group
Texas
$202K +$199K +4,437 New
PGAM
522
Princeton Global Asset Management
New Jersey
$187K +$12.6K +281 +7%
CWM
523
Copia Wealth Management
Oregon
$174K
RTL
524
Red Tortoise LLC
Georgia
$158K +$1.57K +35 +1%
AG
525
AmeriFlex Group
Nevada
$156K -$136K -3,035 -47%

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.