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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
Carson Wealth (CWM LLC)
526
Carson Wealth (CWM LLC)
Nebraska
$148K +$50.2K +1,120 +53%
HWM
527
Horizons Wealth Management
North Carolina
$134K +$807 +18 +0.6%
PWA
528
Physician Wealth Advisors
Utah
$130K +$1.3K +29 +1%
SS
529
Sunbelt Securities
Texas
$119K -$807 -18 -0.7%
RIL
530
Rothschild Investment LLC
Illinois
$114K +$16.9K +376 +18%
NB
531
NBT Bank
New York
$112K
CAL
532
Capital Advisors Ltd
Ohio
$108K -$919K -20,507 -89%
NS
533
NBC Securities
Alabama
$102K +$28.4K +633 +40%
EWA
534
EverSource Wealth Advisors
Alabama
$94.1K -$56.4K -1,259 -38%
M
535
MOTCO
Texas
$90.7K
WSFS
536
Wilmington Savings Fund Society
Delaware
$90.5K +$4.97K +111 +6%
Russell Investments Group
537
Russell Investments Group
United Kingdom
$90.3K +$11.8K +263 +15%
JWA
538
JFS Wealth Advisors
Pennsylvania
$88.6K
SC
539
SouthState Corp
Florida
$86.9K +$82.1K +1,831 +2,289%
UBS AM
540
UBS AM
Illinois
$81.3K +$80.2K +1,789 New
CTC
541
Central Trust Company
Missouri
$79.8K +$1.48K +33 +2%
VWM
542
Vermillion Wealth Management
Minnesota
$79.3K -$359 -8 -0.5%
MNA
543
Manning & Napier Advisors
New York
$70.8K -$538 -12 -0.8%
CPG
544
Cornerstone Planning Group
New Jersey
$67.4K -$8.83K -197 -12%
AT
545
Arlington Trust
Alabama
$65.9K
CT
546
Clearstead Trust
Maine
$64.1K
TH
547
TCTC Holdings
Texas
$62K
UB
548
UMB Bank
Missouri
$61.8K -$389K -8,681 -86%
PB
549
Pinnacle Bancorp
Nebraska
$61K
BWL
550
Bogart Wealth LLC
Virginia
$56.5K -$94K -2,097 -63%

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.