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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
PFGIA
126
Patriot Financial Group Insurance Agency
Massachusetts
$2.23M +$532K +17,186 +27%
CT
127
Colonial Trust
South Carolina
$2.12M +$2.35M +76,122 New
WIC
128
Woodmont Investment Counsel
Tennessee
$2.04M -$16.2K -525 -0.7%
CWMU
129
Caliber Wealth Management (Utah)
Utah
$1.95M +$106K +3,425 +5%
AWA
130
Arkadios Wealth Advisors
Georgia
$1.94M -$4.61K -149 -0.2%
HR
131
Howe & Rusling
New York
$1.94M -$216K -7,000 -9%
SAM
132
Stringer Asset Management
Tennessee
$1.89M +$249K +8,037 +13%
DP
133
Denver PWM
Colorado
$1.84M -$87K -2,812 -4%
TC
134
Tacita Capital
Ontario, Canada
$1.83M +$81.3K +2,630 +4%
PFA
135
Professional Financial Advisors
Nebraska
$1.81M +$15.9K +514 +0.8%
FA
136
Flagstar Advisors
New York
$1.78M +$260K +8,409 +15%
MW
137
MBL Wealth
North Carolina
$1.75M -$388K -12,551 -17%
SCM
138
SOL Capital Management
Maryland
$1.62M +$377K +12,178 +26%
GRP
139
Global Retirement Partners
California
$1.55M +$199K +6,447 +14%
SWA
140
Stratos Wealth Advisors
Ohio
$1.54M +$117K +3,773 +7%
JP Morgan Chase
141
JP Morgan Chase
New York
$1.48M +$1.25M +40,382 +313%
CPIG
142
Chicago Partners Investment Group
Illinois
$1.43M +$284K +9,169 +24%
WS
143
Wedbush Securities
California
$1.42M +$591K +19,094 +59%
VAS
144
Vestmark Advisory Solutions
Massachusetts
$1.42M -$212K -6,861 -12%
EK
145
Evensky & Katz
Florida
$1.4M +$648K +20,941 +71%
TA
146
Tiedemann Advisors
New York
$1.4M -$594K -19,219 -28%
CA
147
CoreCap Advisors
Michigan
$1.37M +$98.3K +3,179 +7%
RA
148
RFG Advisory
Alabama
$1.33M +$890K +28,787 +196%
SFS
149
Sowell Financial Services
Arkansas
$1.29M +$1.43M +46,378 New
BFEC
150
Benjamin F. Edwards & Company
Missouri
$1.29M +$15.2K +491 +1%

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.