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iShares MSCI Intl Quality Factor ETF
IQLT

152 hedge funds and large institutions have $1.71B invested in iShares MSCI Intl Quality Factor ETF in 2020 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 63 increasing their positions, 33 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

363% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 8

91% more repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 33

43% more funds holding in top 10

Funds holding in top 10: 14 → 20 (+6)

26% more capital invested

Capital invested by funds: $1.36B → $1.71B (+$348M)

24% more funds holding

Funds holding: 123 → 152 (+29)

2.94% less ownership

Funds ownership: 90.26% → 87.32% (-2.9%)

Holders
152
Holders Change
+29
Holders Change %
+23.58%
% of All Funds
3.07%
Holding in Top 10
20
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+42.86%
% of All Funds
0.4%
New
37
Increased
63
Reduced
33
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Victory Capital Management
Victory Capital Management
Texas
+$66.4M
2
Bank of America
Bank of America
North Carolina
+$39.9M
3
Morgan Stanley
Morgan Stanley
New York
+$17.4M
4
RBA
Richard Bernstein Advisors
New York
+$16.9M
5
USAA
United Services Automobile Association
Texas
+$13.7M

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$13.8M
2
BWL
Bogart Wealth LLC
Virginia
-$10.8M
3
PAMG
Patton Albertson Miller Group
Tennessee
-$3.12M
4
VWM
Venturi Wealth Management
Texas
-$2.29M
5
RPSA
Richard P. Slaughter Associates
Texas
-$2.29M
Name Holding Trade Value Shares
Change 		Change in
Stake
PGAM
101
Princeton Global Asset Management
New Jersey
$431K +$15.9K +510 +4%
CA
102
Continuum Advisory
Idaho
$411K -$18.1K -580 -4%
FCM
103
Firestone Capital Management
Florida
$399K – – –
BCI
104
Brinker Capital Investments
Pennsylvania
$398K -$53.8K -1,727 -12%
KAS
105
Kestra Advisory Services
Texas
$366K +$364K +11,686 New
BCA
106
Bay Colony Advisors
Massachusetts
$352K +$93.5K +3,000 +36%
VAS
107
Vestmark Advisory Solutions
Massachusetts
$351K – – –
CAL
108
Capital Advisors Ltd
Ohio
$345K – – –
WS
109
Wedbush Securities
California
$330K +$328K +10,543 New
CF
110
Centaurus Financial
California
$308K -$1.54M -49,301 -83%
MCM
111
Maple Capital Management
Vermont
$294K – – –
PAMG
112
Patton Albertson Miller Group
Tennessee
$285K -$3.12M -99,984 -92%
RVPG
113
Relative Value Partners Group
$275K +$31.2K +1,001 +13%
MWM
114
Merriman Wealth Management
Washington
$260K +$259K +8,310 New
Citigroup
115
Citigroup
New York
$257K +$68.5K +2,200 +37%
RT
116
Rockland Trust
Massachusetts
$247K +$246K +7,891 New
MAG
117
Mayfair Advisory Group
Alabama
$217K – – –
Lido Advisors
118
Lido Advisors
California
$210K +$208K +6,691 New
FAAS
119
First Allied Advisory Services
California
$200K -$85K -2,728 -30%
AWA
120
Arkadios Wealth Advisors
Georgia
$170K +$8.26K +265 +5%
FWP
121
FAS Wealth Partners
Kansas
$125K +$125K +4,000 New
Wells Fargo
122
Wells Fargo
California
$93K -$27.7K -889 -23%
PFPT
123
Pinnacle Financial Partners (Tennessee)
Tennessee
$80K – – –
FDCDDQ
124
Federation des caisses Desjardins du Quebec
Quebec, Canada
$79.9K – – –
IFAM
125
Institutional & Family Asset Management
Colorado
$59K – – –
3 4
5
6 7

IQLT Hedge Fund Activity: Q3 2020 in Review

152 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Intl Quality Factor ETF (IQLT) for Q3 2020, worth a combined $1.71B — up 26% from $1.36B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new IQLT positions and 8 closed out — a net gain of 29 holders — while 63 added to existing stakes and 33 trimmed.

The largest buyer was Victory Capital Management, adding an estimated $66.4M. The largest seller was BlackRock, cutting an estimated $13.8M.

  • 152 institutional investors held iShares MSCI Intl Quality Factor ETF (IQLT) as of Q3 2020, up from 123 in Q2 2020.
  • Funds reported $1.71B of iShares MSCI Intl Quality Factor ETF stock for Q3 2020, up 26% quarter-over-quarter.
  • 37 funds opened new iShares MSCI Intl Quality Factor ETF positions in Q3 2020 and 8 closed out, a net change of +29 holders.
  • The largest iShares MSCI Intl Quality Factor ETF buyer in Q3 2020 was Victory Capital Management, an estimated $66.4M added.
  • The largest iShares MSCI Intl Quality Factor ETF seller in Q3 2020 was BlackRock, an estimated $13.8M sold.

Based on aggregated 13F filings for Q3 2020.