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iShares MSCI Intl Quality Factor ETF
IQLT

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: 46 → 52 (+6)

8% more funds holding

Funds holding: 572 → 617 (+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
–

Top Buyers

Rank Fund Capital Flow
1
Ameriprise
Ameriprise
Minnesota
+$146M
2
EWM
Empirical Wealth Management
Washington
+$133M
3
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
+$102M
4
RBA
Richard Bernstein Advisors
New York
+$99.4M
5
DWM
Dynasty Wealth Management
Florida
+$73.2M

Top Sellers

Rank Fund Capital Flow
1
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
-$185M
2
JP Morgan Chase
JP Morgan Chase
New York
-$150M
3
Corient Private Wealth
Corient Private Wealth
Florida
-$93.4M
4
Jane Street
Jane Street
New York
-$74.3M
5
FTUS
Flow Traders U.S.
New York
-$33.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
UFPG
601
United Financial Planning Group
New York
$3.18K +$3.14K +70 New
Bank of Montreal
602
Bank of Montreal
Ontario, Canada
$3.14K -$269 -6 -8%
Simplex Trading
603
Simplex Trading
Illinois
$2.91K +$2.87K +64 New
MCM
604
MV Capital Management
Maryland
$2.82K +$2.78K +62 New
MFC
605
Morris Financial Concepts
South Carolina
$2.73K – – –
EPAM
606
Evelyn Partners Asset Management
$2.27K – – –
CFG
607
Clayton Financial Group
Missouri
$2.05K +$2.02K +45 New
RF
608
Rossby Financial
Florida
$1.98K +$134 +3 +7%
PWA
609
Provenance Wealth Advisors
Florida
$1.95K – – –
RWM
610
Rialto Wealth Management
New York
$1.68K – – –
NFSG
611
Newbridge Financial Services Group
Florida
$1.45K – – –
RDFA
612
Ritter Daniher Financial Advisory
Ohio
$1.27K – – –
SHIM
613
Stone House Investment Management
Pennsylvania
$1.19K +$1.17K +26 New
DFA
614
DHJJ Financial Advisors
Illinois
$1K – – –
EA
615
Evolution Advisers
Virginia
$1K – – –
BHWM
616
Beaird Harris Wealth Management
Texas
$819 – – –
CSC
617
Caldwell Sutter Capital
California
$727 +$717 +16 New
KG
618
Kilter Group
New York
$42 -$134 -3 -75%
CA
619
Clearstead Advisors
Ohio
$8 – – –
Jane Street
620
Jane Street
New York
– -$74.3M -1,680,665 Closed
FTUS
621
Flow Traders U.S.
New York
– -$33.4M -755,203 Closed
FF
622
Fluent Financial
Texas
– -$6.16M -139,386 Closed
KWM
623
Kingsview Wealth Management
Oregon
– -$5.55M -125,689 Closed
OMC
624
Old Mission Capital
Illinois
– -$4.11M -93,030 Closed
FHA
625
Flagship Harbor Advisors
Massachusetts
– -$2.13M -48,152 Closed
22 23 24
25
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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.