iShares MSCI Intl Quality Factor ETF
IQLT
IQLT
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
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
more ownership
Funds ownership: →
less funds holding
Funds holding: →
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
Holding in Top 10
27
Calls
–
Puts
–
Top Buyers
| 1 | +$40.5M | |
| 2 | +$31.6M | |
| 3 | +$29M | |
| 4 |
CCM
Carlson Capital Management
Northfield,
Minnesota
|
+$25.4M |
| 5 |
Mercer Global Advisors
Denver,
Colorado
|
+$18M |
Top Sellers
| 1 | -$70.7M | |
| 2 | -$31.3M | |
| 3 | -$20.1M | |
| 4 |
RBA
Richard Bernstein Advisors
New York
|
-$19.2M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$9.29M |