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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
OFG
126
Opulen Financial Group
Virginia
$8.53M +$63K +1,405 +0.8%
EWM
127
EPG Wealth Management
Georgia
$8.43M +$48K +1,071 +0.6%
FPAS
128
Focus Partners Advisor Solutions
Missouri
$8.27M +$3.65M +81,512 +81%
MB
129
MidFirst Bank
Oklahoma
$8.15M +$8.04M +179,321 New
CICC
130
Capital Investment Counsel (Colorado)
Colorado
$8.06M +$200K +4,452 +3%
ACA
131
Ackerman Capital Advisors
Texas
$8.05M +$2.34M +52,170 +42%
LW
132
Linscomb Wealth
Texas
$7.76M +$376K +8,400 +5%
LWM
133
LongView Wealth Management
Georgia
$7.7M -$59.6K -1,329 -0.8%
EMCIP
134
Ewing Morris & Co Investment Partners
Ontario, Canada
$7.6M +$1.14M +25,342 +18%
LSWP
135
Liberty Square Wealth Partners
Pennsylvania
$7.58M -$10.5M -234,390 -58%
GWA
136
Genesis Wealth Advisors
Massachusetts
$7.28M +$180K +4,008 +3%
MC
137
Middleton & Co
Massachusetts
$7.11M +$378K +8,425 +6%
OC
138
OxenFree Capital
Florida
$7.11M +$399K +8,905 +6%
ES
139
Eagle Strategies
New York
$6.99M +$16K +357 +0.2%
DADC
140
D.A. Davidson & Co
Montana
$6.96M -$42.8K -954 -0.6%
MWM
141
Meridian Wealth Management
Kentucky
$6.66M -$1.38M -30,694 -17%
SW
142
SVB Wealth
Massachusetts
$6.64M -$217K -4,850 -3%
AI
143
Atria Investments
North Carolina
$6.58M +$1.7M +38,002 +36%
AAS
144
Ameritas Advisory Services
Nebraska
$6.5M -$7.34M -163,666 -53%
EA
145
Emerald Advisors
Washington
$6.42M -$2.71M -60,555 -30%
DAS
146
Dynamic Advisor Solutions
Arizona
$6.37M -$62.4K -1,393 -1%
B
147
Bailard
California
$6.28M +$73.2K +1,634 +1%
PAMG
148
Patton Albertson Miller Group
Tennessee
$6.27M -$1.56M -34,802 -20%
SCM
149
SOL Capital Management
Maryland
$6.26M +$211K +4,700 +4%
BL
150
BFSG LLC
California
$6.19M +$168K +3,742 +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.