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iShares MSCI Intl Quality Factor ETF

521 hedge funds and large institutions have $8.33B invested in iShares MSCI Intl Quality Factor ETF in 2025 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 224 increasing their positions, 170 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 36

32% more repeat investments, than reductions

Existing positions increased: 224 | Existing positions reduced: 170

18% more capital invested

Capital invested by funds: $7.07B → $8.33B (+$1.26B)

6% more funds holding in top 10

Funds holding in top 10: 4851 (+3)

0.51% more ownership

Funds ownership: 93.54%94.05% (+0.51%)

0% more funds holding

Funds holding: 520521 (+1)

Holders
521
Holders Change
+1
Holders Change %
+0.19%
% of All Funds
6.99%
Holding in Top 10
51
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+6.25%
% of All Funds
0.68%
New
54
Increased
224
Reduced
170
Closed
36
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
QFA
526
Quattro Financial Advisors
Texas
-$2.51M -64,872 Closed
GSC
527
G&S Capital
Colorado
-$1.92M -51,784 Closed
LWL
528
Leo Wealth LLC
Texas
-$1.55M -41,686 Closed
TCMP
529
Thrive Capital Management (Pennsylvania)
Pennsylvania
-$1.21M -32,668 Closed
CFGS
530
Concourse Financial Group Securities
Alabama
-$1.01M -26,295 Closed
TSS
531
Two Sigma Securities
New York
-$857K -23,097 Closed
Renaissance Technologies
532
Renaissance Technologies
New York
-$839K -22,600 Closed
OMC
533
Old Mission Capital
Illinois
-$806K -21,719 Closed
AllianceBernstein
534
AllianceBernstein
Tennessee
-$777K -20,938 Closed
UW
535
Unique Wealth
Florida
-$677K -18,233 Closed
HWAM
536
Hennion & Walsh Asset Management
New Jersey
-$665K -17,923 Closed
SWP
537
Sagespring Wealth Partners
Tennessee
-$552K -14,861 Closed
MWA
538
Monograph Wealth Advisors
California
-$525K -14,131 Closed
AT
539
American Trust
Kentucky
-$511K -13,757 Closed
OFG
540
Oxford Financial Group
Indiana
-$499K -13,440 Closed
OC
541
Optima Capital
Oregon
-$466K -12,547 Closed
AC
542
ASB Consultores
Florida
-$355K -9,571 Closed
AF
543
Apexium Financial
Texas
-$300K -8,079 Closed
SIMC
544
Squire Investment Management Company
Utah
-$295K -7,942 Closed
IAS
545
Insigneo Advisory Services
Florida
-$251K -6,754 Closed
Susquehanna International Group
546
Susquehanna International Group
Pennsylvania
-$233K -6,264 Closed
LDB
547
Lee, Danner & Bass
Tennessee
-$126K -3,400 Closed
MAS
548
MPWM Advisory Solutions
Georgia
-$111K -3,000 Closed
EW
549
Element Wealth
Mississippi
-$49.2K -1,324 Closed
CAS
550
Coppell Advisory Solutions
Texas
-$37.4K -1,006 Closed

IQLT Hedge Fund Activity: Q1 2025 in Review

521 of the 7,457 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Intl Quality Factor ETF (IQLT) for Q1 2025, worth a combined $8.33B — up 18% from $7.07B a quarter earlier.

Buyers outnumbered sellers: 54 funds opened new IQLT positions and 36 closed out — a net gain of 18 holders — while 224 added to existing stakes and 170 trimmed.

The largest buyer was Bank of America, adding an estimated $509M. The largest seller was Retirement Planning Group (Kansas), cutting an estimated $71.2M.

  • 521 institutional investors held iShares MSCI Intl Quality Factor ETF (IQLT) as of Q1 2025, up from 520 in Q4 2024.
  • Funds reported $8.33B of iShares MSCI Intl Quality Factor ETF stock for Q1 2025, up 18% quarter-over-quarter.
  • 54 funds opened new iShares MSCI Intl Quality Factor ETF positions in Q1 2025 and 36 closed out, a net change of +18 holders.
  • The largest iShares MSCI Intl Quality Factor ETF buyer in Q1 2025 was Bank of America, an estimated $509M added.
  • The largest iShares MSCI Intl Quality Factor ETF seller in Q1 2025 was Retirement Planning Group (Kansas), an estimated $71.2M sold.

Based on aggregated 13F filings for Q1 2025.