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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
SWP
101
Summit Wealth Partners
Florida
$11M -$451K -10,060 -4%
IWM
102
IHT Wealth Management
Illinois
$11M +$1.99M +44,492 +22%
AG
103
AlTi Global
New York
$10.9M +$424K +9,465 +4%
VAS
104
Vestmark Advisory Solutions
Massachusetts
$10.9M +$8.93M +199,286 +493%
SFA
105
Sequoia Financial Advisors
Ohio
$10.7M -$350K -7,816 -3%
WIA
106
World Investment Advisors
California
$10.6M +$735K +16,392 +8%
Citadel Advisors
107
Citadel Advisors
Florida
$10.4M +$7.37M +164,409 +252%
FSG
108
Financial Strategies Group
Michigan
$10.1M -$27.3K -608 -0.3%
KIA
109
Koenig Investment Advisory
Oregon
$9.96M +$9.01M +201,104 New
PA
110
Parallel Advisors
California
$9.93M +$8.07K +180 +0.1%
AWC
111
Abundance Wealth Counselors
Pennsylvania
$9.69M -$324K -7,238 -3%
OCM
112
Orser Capital Management
Texas
$9.64M +$12.6K +281 +0.6%
MA
113
Mutual Advisors
Nebraska
$9.62M +$1.06M +23,624 +13%
BIA
114
Bell Investment Advisors
California
$9.53M -$455K -10,155 -5%
ERFOTCOFW
115
Employees Retirement Fund of the City of Fort Worth
Texas
$9.49M
ETC
116
Exchange Traded Concepts
Oklahoma
$9.29M +$200K +4,468 +2%
FFN
117
Focus Financial Network
Minnesota
$9.13M +$13.1K +292 +0.1%
AA
118
Addison Advisors
Vermont
$9.1M +$115K +2,571 +1%
AWA
119
Arkadios Wealth Advisors
Georgia
$9.09M -$87K -1,942 -1%
UWM
120
USAdvisors Wealth Management
Minnesota
$9.04M +$399K +8,899 +5%
FMI
121
Financial Management Inc
Arkansas
$8.93M +$8.81M +196,471 New
SAM
122
SVRN Asset Management
Texas
$8.72M +$8.6M +191,946 New
MYIA
123
Mount Yale Investment Advisors
Colorado
$8.62M +$2.65M +59,048 +45%
1WM
124
1900 Wealth Management
Texas
$8.61M +$86.7K +1,934 +1%
RPSA
125
Richard P. Slaughter Associates
Texas
$8.59M -$251K -5,594 -3%

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.