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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
DWM
626
Dynasty Wealth Management
Florida
-$74.2M -1,633,151 Closed
RW
627
Regimen Wealth
Georgia
-$11.3M -248,387 Closed
Bank of New York Mellon
628
Bank of New York Mellon
New York
-$5.89M -129,505 Closed
BP
629
BBR Partners
New York
-$3.88M -85,430 Closed
YIH
630
Y-Intercept (HK)
Hong Kong
-$3.63M -79,866 Closed
SFG
631
Snider Financial Group
Washington
-$3.15M -69,269 Closed
Susquehanna International Group
632
Susquehanna International Group
Pennsylvania
-$3.04M -66,803 Closed
PCA
633
Purkiss Capital Advisors
Connecticut
-$2.71M -59,527 Closed
EFG
634
Ehrlich Financial Group
California
-$2.62M -57,673 Closed
OC
635
Opal Capital
Florida
-$2.1M -43,254 Closed
QC
636
Quadrature Capital
United Kingdom
-$1.67M -36,791 Closed
AC
637
ASB Consultores
Florida
-$1.23M -26,165 Closed
Renaissance Technologies
638
Renaissance Technologies
New York
-$1.15M -25,200 Closed
HH
639
Hilltop Holdings
Texas
-$1.01M -22,149 Closed
Qube Research & Technologies (QRT)
640
Qube Research & Technologies (QRT)
United Kingdom
-$562K -12,356 Closed
CCA
641
Corps Capital Advisors
Texas
-$508K -11,187 Closed
BOPW
642
Brandywine Oak Private Wealth
Pennsylvania
-$496K -10,908 Closed
WFAG
643
Worth Financial Advisory Group
North Carolina
-$488K -10,733 Closed
LNWTC
644
Laird Norton Wetherby Trust Company
Washington
-$424K -9,336 Closed
GWM
645
GK Wealth Management
Nevada
-$378K -8,307 Closed
SC
646
Syon Capital
California
-$342K -7,520 Closed
FCH
647
Freestone Capital Holdings
Washington
-$323K -7,096 Closed
DACG
648
Donor Advised Charitable Giving
California
-$322K -7,090 Closed
Baird Financial Group
649
Baird Financial Group
Wisconsin
-$320K -7,047 Closed
FA
650
Fiduciary Alliance
South Carolina
-$240K -5,290 Closed

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.