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iShares MSCI Intl Quality Factor ETF

625 hedge funds and large institutions have $10.6B invested in iShares MSCI Intl Quality Factor ETF in 2026 Q1 according to their latest regulatory filings, with 58 funds opening new positions, 217 increasing their positions, 231 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more first-time investments, than exits

New positions opened: 58 | Existing positions closed: 44

1% more funds holding

Funds holding: 617625 (+8)

6% less repeat investments, than reductions

Existing positions increased: 217 | Existing positions reduced: 231

2% less funds holding in top 10

Funds holding in top 10: 5251 (-1)

2.02% less ownership

Funds ownership: 90.78%88.75% (-2%)

14% less capital invested

Capital invested by funds: $12.3B → $10.6B (-$1.7B)

Holders
625
Holders Change
+8
Holders Change %
+1.3%
% of All Funds
7.69%
Holding in Top 10
51
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-1.92%
% of All Funds
0.63%
New
58
Increased
217
Reduced
231
Closed
44
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
KFG
576
Kingdom Financial Group
Arizona
$19.1K +$19.5K +413 New
AA
577
Ancora Advisors
Ohio
$18.4K
HFS
578
Hantz Financial Services
Michigan
$18K -$13K -274 -41%
DF
579
Dunhill Financial
United Kingdom
$16K +$2.32K +49 +16%
FFA
580
Founders Financial Alliance
North Carolina
$15.3K
FP
581
Financial Perspectives
Minnesota
$15.2K
TFG
582
Team Financial Group
California
$13.9K
TCM
583
TD Capital Management
Tennessee
$13.6K +$5.06K +107 +58%
SWM
584
SHP Wealth Management
Massachusetts
$13.5K
CFS
585
CGC Financial Services
Oregon
$13.4K
NF
586
Napier Financial
Massachusetts
$12K +$12.3K +260 New
GI
587
GAMMA Investing
California
$11.1K -$27.8K -588 -71%
WWM
588
Wolff Wiese Magana
California
$11.1K
OCM
589
Osbon Capital Management
Massachusetts
$10.9K
NWMP
590
Noble Wealth Management PBC
Colorado
$10.3K
OA
591
Operose Advisors
Wisconsin
$9.8K
DF
592
DecisionPoint Financial
Arizona
$9.71K
BH
593
Burk Holdings
Oklahoma
$9.29K +$9.51K +201 New
SIS
594
Sound Income Strategies
Florida
$9K +$9.08K +192 New
BNP Paribas Financial Markets
595
BNP Paribas Financial Markets
France
$7.86K +$8.04K +170 New
AG
596
AmeriFlex Group
Nevada
$7.77K -$155K -3,267 -95%
MWPCG
597
Measured Wealth Private Client Group
New Hampshire
$7.12K
TPWA
598
Twin Peaks Wealth Advisors
California
$6.93K +$7.1K +150 New
Simplex Trading
599
Simplex Trading
Illinois
$5.87K +$2.98K +63 +98%
NS
600
NBC Securities
Alabama
$5.78K -$99.8K -2,109 -94%

IQLT Hedge Fund Activity: Q1 2026 in Review

625 of the 8,126 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Intl Quality Factor ETF (IQLT) for Q1 2026, worth a combined $10.6B — down 14% from $12.3B a quarter earlier.

Buyers outnumbered sellers: 58 funds opened new IQLT positions and 44 closed out — a net gain of 14 holders — while 217 added to existing stakes and 231 trimmed.

The largest buyer was Corient Private Wealth, adding an estimated $89.1M. The largest seller was Bank of America, cutting an estimated $879M.

  • 625 institutional investors held iShares MSCI Intl Quality Factor ETF (IQLT) as of Q1 2026, up from 617 in Q4 2025.
  • Funds reported $10.6B of iShares MSCI Intl Quality Factor ETF stock for Q1 2026, down 14% quarter-over-quarter.
  • 58 funds opened new iShares MSCI Intl Quality Factor ETF positions in Q1 2026 and 44 closed out, a net change of +14 holders.
  • The largest iShares MSCI Intl Quality Factor ETF buyer in Q1 2026 was Corient Private Wealth, an estimated $89.1M added.
  • The largest iShares MSCI Intl Quality Factor ETF seller in Q1 2026 was Bank of America, an estimated $879M sold.

Based on aggregated 13F filings for Q1 2026.