iShares MSCI Intl Quality Factor ETF
IQLT
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.
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: 11 → 14 (+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: 121 → 123 (+2)
9.56% less ownership
Funds ownership: 99.81% → 90.26% (-9.6%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Mercer Global Advisors
Denver,
Colorado
|
+$31.6M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$30.5M |
| 3 |
Bank of New York Mellon
New York
|
+$19.5M |
| 4 |
AWC
Abundance Wealth Counselors
State College,
Pennsylvania
|
+$16M |
| 5 |
RPGK
Retirement Planning Group (Kansas)
Leawood,
Kansas
|
+$15.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
-$17.2M |
| 2 |
DF
Donoghue Forlines
Boston,
Massachusetts
|
-$14M |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
-$12.5M |
| 4 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$8.6M |
| 5 |
CFGS
Concourse Financial Group Securities
Birmingham,
Alabama
|
-$8.29M |
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.