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iShares MSCI Intl Quality Factor ETF

307 hedge funds and large institutions have $3B invested in iShares MSCI Intl Quality Factor ETF in 2022 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 143 increasing their positions, 91 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more repeat investments, than reductions

Existing positions increased: 143 | Existing positions reduced: 91

23% more funds holding in top 10

Funds holding in top 10: 2227 (+5)

2.76% more ownership

Funds ownership: 84.76%87.53% (+2.8%)

3% less funds holding

Funds holding: 317307 (-10)

7% less capital invested

Capital invested by funds: $3.23B → $3B (-$234M)

18% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 34

Holders
307
Holders Change
-10
Holders Change %
-3.15%
% of All Funds
5.29%
Holding in Top 10
27
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+22.73%
% of All Funds
0.47%
New
28
Increased
143
Reduced
91
Closed
34
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RW
76
RVW Wealth
California
$5.45M -$8.76M -283,291 -59%
Prudential Financial
77
Prudential Financial
New Jersey
$5M +$640K +20,689 +13%
SL
78
Savior LLC
Massachusetts
$4.95M +$2.38M +76,809 +76%
NA
79
NewEdge Advisors
Louisiana
$4.93M +$779K +25,187 +17%
WANY
80
Wealthspire Advisors (New York)
New York
$4.4M -$370K -11,964 -7%
MAM
81
Madison Asset Management
Wisconsin
$4.3M -$2.19M -70,776 -31%
LW
82
Linscomb Wealth
Texas
$4.29M +$910K +29,433 +24%
FFN
83
Focus Financial Network
Minnesota
$4.09M +$13.5K +436 +0.3%
MPW
84
MGO Private Wealth
California
$3.88M +$4.31M +139,513 New
MWA
85
MFA Wealth Advisors
Pennsylvania
$3.81M -$613K -19,822 -13%
EA
86
Emerald Advisors
Washington
$3.8M +$251K +8,110 +6%
MA
87
MBA Advisors
Pennsylvania
$3.76M -$2.04M -65,822 -33%
ECG
88
Edge Capital Group
Georgia
$3.64M +$4.06M +131,191 New
5L
89
55I LLC
Massachusetts
$3.64M +$3.8M +122,760 +1,461%
TCMP
90
Thrive Capital Management (Pennsylvania)
Pennsylvania
$3.6M +$120K +3,896 +3%
CTA
91
Colonial Trust Advisors
South Carolina
$3.57M +$315K +10,174 +9%
GIA
92
GHP Investment Advisors
Colorado
$3.56M +$3.6M +116,547 +1,014%
DADC
93
D.A. Davidson & Co
Montana
$3.56M +$395K +12,784 +11%
WFM
94
Wolff Financial Management
Michigan
$3.55M +$386K +12,492 +11%
IPAM
95
ICICI Prudential Asset Management
India
$3.54M +$1.08M +34,866 +38%
NWM
96
Northcape Wealth Management
New York
$3.51M +$441K +14,263 +13%
VWM
97
Venturi Wealth Management
Texas
$3.5M +$2.78M +89,878 +249%
VC
98
Vicus Capital
Pennsylvania
$3.49M +$338K +10,944 +10%
TCA
99
Transcend Capital Advisors
New Jersey
$3.47M -$597K -19,289 -13%
AAS
100
Avantax Advisory Services
Texas
$3.42M +$921K +29,764 +32%

IQLT Hedge Fund Activity: Q3 2022 in Review

307 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Intl Quality Factor ETF (IQLT) for Q3 2022, worth a combined $3B — down 7.2% from $3.23B a quarter earlier.

Sellers outnumbered buyers: 34 funds closed out of IQLT and 28 opened new positions — a net loss of 6 holders — while 91 trimmed existing stakes and 143 added.

The largest buyer was Unison Advisors, adding an estimated $45.1M. The largest seller was Bank of America, cutting an estimated $78.7M.

  • 307 institutional investors held iShares MSCI Intl Quality Factor ETF (IQLT) as of Q3 2022, down from 317 in Q2 2022.
  • Funds reported $3B of iShares MSCI Intl Quality Factor ETF stock for Q3 2022, down 7.2% quarter-over-quarter.
  • 28 funds opened new iShares MSCI Intl Quality Factor ETF positions in Q3 2022 and 34 closed out, a net change of -6 holders.
  • The largest iShares MSCI Intl Quality Factor ETF buyer in Q3 2022 was Unison Advisors, an estimated $45.1M added.
  • The largest iShares MSCI Intl Quality Factor ETF seller in Q3 2022 was Bank of America, an estimated $78.7M sold.

Based on aggregated 13F filings for Q3 2022.