iShares MSCI Intl Quality Factor ETF
IQLT
362 hedge funds and large institutions have $4.43B invested in iShares MSCI Intl Quality Factor ETF in 2023 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 163 increasing their positions, 109 reducing their positions, and 25 closing their positions.
88% more first-time investments, than exits
New positions opened: 47 | Existing positions closed: 25
50% more repeat investments, than reductions
Existing positions increased: 163 | Existing positions reduced: 109
24% more capital invested
Capital invested by funds: $3.57B → $4.43B (+$856M)
18% more funds holding in top 10
Funds holding in top 10: 33 → 39 (+6)
5% more funds holding
Funds holding: 345 → 362 (+17)
0.74% more ownership
Funds ownership: 87.47% → 88.21% (+0.74%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$207M |
| 2 |
BWL
Bogart Wealth LLC
Mclean,
Virginia
|
+$46.6M |
| 3 |
ACG
Allen Capital Group
Grand Island,
Nebraska
|
+$31.8M |
| 4 |
CIA
Capital Investment Advisors
Atlanta,
Georgia
|
+$29.6M |
| 5 |
Morgan Stanley
New York
|
+$29.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$120M |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
-$21.1M |
| 3 |
Carson Wealth (CWM LLC)
Omaha,
Nebraska
|
-$14.1M |
| 4 |
Mercer Global Advisors
Denver,
Colorado
|
-$10.6M |
| 5 |
CCMG
Clark Capital Management Group
Philadelphia,
Pennsylvania
|
-$8.32M |
IQLT Hedge Fund Activity: Q1 2023 in Review
362 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Intl Quality Factor ETF (IQLT) for Q1 2023, worth a combined $4.43B — up 24% from $3.57B a quarter earlier.
Buyers outnumbered sellers: 47 funds opened new IQLT positions and 25 closed out — a net gain of 22 holders — while 163 added to existing stakes and 109 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $207M. The largest seller was Jane Street, cutting an estimated $120M.
- 362 institutional investors held iShares MSCI Intl Quality Factor ETF (IQLT) as of Q1 2023, up from 345 in Q4 2022.
- Funds reported $4.43B of iShares MSCI Intl Quality Factor ETF stock for Q1 2023, up 24% quarter-over-quarter.
- 47 funds opened new iShares MSCI Intl Quality Factor ETF positions in Q1 2023 and 25 closed out, a net change of +22 holders.
- The largest iShares MSCI Intl Quality Factor ETF buyer in Q1 2023 was JP Morgan Chase, an estimated $207M added.
- The largest iShares MSCI Intl Quality Factor ETF seller in Q1 2023 was Jane Street, an estimated $120M sold.
Based on aggregated 13F filings for Q1 2023.