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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
SC
76
Savant Capital
Illinois
$18M -$591K -13,181 -3%
RPGK
77
Retirement Planning Group (Kansas)
Kansas
$17.6M -$1M -22,370 -5%
CBA
78
Coastal Bridge Advisors
Connecticut
$17.5M +$4.05M +90,309 +31%
BCA
79
Bitterroot Capital Advisors
Montana
$17.2M +$16.9M +377,947 New
FAM
80
Frontier Asset Management
Wyoming
$15.3M -$189K -4,212 -1%
ICP
81
Interchange Capital Partners
Pennsylvania
$15M +$709K +15,827 +5%
EW
82
Enzi Wealth
Texas
$14.9M -$9.56M -213,347 -40%
NA
83
NewEdge Advisors
Louisiana
$14.5M +$1.2M +26,720 +9%
LFA
84
Longview Financial Advisors
Alabama
$14.3M +$82.3K +1,836 +0.6%
BlackRock
85
BlackRock
New York
$13.7M -$20.8M -464,175 -61%
KFAA
86
Klaas Financial Asset Advisors
Illinois
$13.3M +$143K +3,197 +1%
AC
87
AlphaCore Capital
California
$13.2M +$243K +5,413 +2%
IWM
88
Inlight Wealth Management
Georgia
$12.7M +$2.8M +62,545 +29%
BCG
89
Breakwater Capital Group
New Jersey
$12.7M +$957K +21,358 +8%
MA
90
MBA Advisors
Pennsylvania
$12.6M +$458K +10,217 +4%
VCP
91
Verus Capital Partners
Arizona
$12.5M +$536K +11,963 +5%
NRI
92
NFP Retirement Inc
California
$12.3M +$325K +7,241 +3%
IF
93
Intrua Financial
Texas
$12M +$1.53M +34,112 +15%
TWM
94
Tolleson Wealth Management
Texas
$11.9M -$72.7K -1,622 -0.6%
PAG
95
Private Advisor Group
New Jersey
$11.8M -$14.7M -326,945 -56%
LCM
96
LVM Capital Management
Michigan
$11.7M +$404K +9,022 +4%
CTA
97
Colonial Trust Advisors
South Carolina
$11.6M +$959K +21,389 +9%
MFGM
98
Marshall Financial Group (Maryland)
Maryland
$11.6M +$254K +5,662 +2%
RW
99
Regimen Wealth
Georgia
$11.3M +$14.6K +326 +0.1%
NWM
100
Northcape Wealth Management
New York
$11.1M +$172K +3,827 +2%

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.