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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
PEA
626
Park Edge Advisors
Ohio
-$1.32M -29,871 Closed
GS
627
GTS Securities
New York
-$923K -20,896 Closed
KAS
628
KPP Advisory Services
Kentucky
-$485K -10,974 Closed
Squarepoint
629
Squarepoint
New York
-$402K -9,097 Closed
BCM
630
Brookstone Capital Management
Illinois
-$399K -9,033 Closed
MHB
631
Midwest Heritage Bank
Iowa
-$349K -7,899 Closed
FFS
632
Fortress Financial Solutions
Arizona
-$345K -7,800 Closed
PWP
633
Prasad Wealth Partners
Ohio
-$325K -7,363 Closed
Kovitz Investment Group Partners
634
Kovitz Investment Group Partners
Illinois
-$319K -7,220 Closed
BFA
635
Benningfield Financial Advisors
California
-$240K -5,427 Closed
Empower Advisory Group
636
Empower Advisory Group
Colorado
-$236K -5,338 Closed
CAAM
637
Cornerstone Advisors Asset Management
Pennsylvania
-$234K -5,284 Closed
DIA
638
Dana Investment Advisors
Wisconsin
-$209K -4,721 Closed
FFM
639
Forum Financial Management
Illinois
-$206K -4,659 Closed
EFA
640
Edge Financial Advisors
Illinois
-$204K -4,617 Closed
IBOK
641
Independence Bank of Kentucky
Kentucky
-$42K -950 Closed
MG
642
Mather Group
Illinois
-$22.8K -515 Closed
ME
643
McIlrath & Eck
Washington
-$9.81K -222 Closed
SIC
644
Salem Investment Counselors
North Carolina
-$8.66K -196 Closed
PFM
645
Phillips Financial Management
Indiana
-$8.26K -187 Closed
CFB
646
Cullen/Frost Bankers
Texas
-$6.41K -145 Closed
FCAS
647
First Command Advisory Services
Texas
-$6.06K -137 Closed
KWM
648
Kiker Wealth Management
Georgia
-$2.74K -62 Closed
GFWA
649
Grey Fox Wealth Advisors
Delaware
-$1.55K -35 Closed
KHC
650
Koesten Hirschmann & Crabtree
Kansas
-$884 -20 Closed

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.