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iShares MSCI Intl Quality Factor ETF

123 hedge funds and large institutions have $1.36B invested in iShares MSCI Intl Quality Factor ETF in 2020 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 49 increasing their positions, 35 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 35

27% more funds holding in top 10

Funds holding in top 10: 1114 (+3)

27% more capital invested

Capital invested by funds: $1.07B → $1.36B (+$285M)

12% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 26

2% more funds holding

Funds holding: 121123 (+2)

9.56% less ownership

Funds ownership: 99.81%90.26% (-9.6%)

Holders
123
Holders Change
+2
Holders Change %
+1.65%
% of All Funds
2.52%
Holding in Top 10
14
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+27.27%
% of All Funds
0.29%
New
29
Increased
49
Reduced
35
Closed
26
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WIC
51
Woodmont Investment Counsel
Tennessee
$2.77M +$903K +32,290 +52%
Susquehanna International Group
52
Susquehanna International Group
Pennsylvania
$2.76M +$2.62M +93,707 New
Baird Financial Group
53
Baird Financial Group
Wisconsin
$2.68M +$27.5K +984 +1%
EWM
54
EPG Wealth Management
Georgia
$2.56M +$2.43M +87,015 New
CTA
55
Colonial Trust Advisors
South Carolina
$2.42M +$235K +8,416 +11%
LPL Financial
56
LPL Financial
California
$2.41M +$84K +3,003 +4%
FTS
57
Fifth Third Securities
Ohio
$2.31M +$47.6K +1,701 +2%
SIAS
58
Shine Investment Advisory Services
Colorado
$2.04M +$1.78M +63,651 +1,083%
ELI
59
Empire Life Investments
Ontario, Canada
$1.75M +$584K +20,885 +54%
CF
60
Centaurus Financial
California
$1.74M -$407K -14,569 -20%
Jane Street
61
Jane Street
New York
$1.72M +$1.36M +48,562 +498%
RJFSA
62
Raymond James Financial Services Advisors
Florida
$1.56M -$533K -19,051 -26%
UWM
63
USAdvisors Wealth Management
Minnesota
$1.48M +$140K +4,994 +11%
DADC
64
D.A. Davidson & Co
Montana
$1.47M +$1.39M +49,873 New
AWA
65
Alaska Wealth Advisors
Alaska
$1.26M +$286K +10,229 +31%
AW
66
ACG Wealth
Georgia
$1.12M +$1.07M +38,214 New
CFGS
67
Concourse Financial Group Securities
Alabama
$1.07M -$8.29M -296,375 -89%
FTUS
68
Flow Traders U.S.
New York
$1.05M +$1M +35,877 New
SAM
69
Stringer Asset Management
Tennessee
$1.05M +$996K +35,616 New
SPIA
70
Steward Partners Investment Advisory
New York
$962K +$59.4K +2,123 +7%
NFC
71
Northeast Financial Consultants
Connecticut
$933K +$12.6K +451 +1%
FVWA
72
Foster Victor Wealth Advisors
South Carolina
$836K -$5.58M -199,603 -88%
CCMG
73
Clark Capital Management Group
Pennsylvania
$820K -$7.19M -257,163 -90%
OWM
74
Opes Wealth Management
California
$812K +$41.3K +1,476 +6%
PFGIA
75
Patriot Financial Group Insurance Agency
Massachusetts
$812K +$291K +10,421 +61%

IQLT Hedge Fund Activity: Q2 2020 in Review

123 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Intl Quality Factor ETF (IQLT) for Q2 2020, worth a combined $1.36B — up 27% from $1.07B a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new IQLT positions and 26 closed out — a net gain of 3 holders — while 49 added to existing stakes and 35 trimmed.

The largest buyer was Mercer Global Advisors, adding an estimated $31.6M. The largest seller was Envestnet Asset Management, cutting an estimated $17.2M.

  • 123 institutional investors held iShares MSCI Intl Quality Factor ETF (IQLT) as of Q2 2020, up from 121 in Q1 2020.
  • Funds reported $1.36B of iShares MSCI Intl Quality Factor ETF stock for Q2 2020, up 27% quarter-over-quarter.
  • 29 funds opened new iShares MSCI Intl Quality Factor ETF positions in Q2 2020 and 26 closed out, a net change of +3 holders.
  • The largest iShares MSCI Intl Quality Factor ETF buyer in Q2 2020 was Mercer Global Advisors, an estimated $31.6M added.
  • The largest iShares MSCI Intl Quality Factor ETF seller in Q2 2020 was Envestnet Asset Management, an estimated $17.2M sold.

Based on aggregated 13F filings for Q2 2020.