iShares MSCI Intl Quality Factor ETF
IQLT
152 hedge funds and large institutions have $1.71B invested in iShares MSCI Intl Quality Factor ETF in 2020 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 63 increasing their positions, 33 reducing their positions, and 8 closing their positions.
363% more first-time investments, than exits
New positions opened: 37 | Existing positions closed: 8
91% more repeat investments, than reductions
Existing positions increased: 63 | Existing positions reduced: 33
43% more funds holding in top 10
Funds holding in top 10: 14 → 20 (+6)
26% more capital invested
Capital invested by funds: $1.36B → $1.71B (+$348M)
24% more funds holding
Funds holding: 123 → 152 (+29)
2.94% less ownership
Funds ownership: 90.26% → 87.32% (-2.9%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
+$66.4M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$39.9M |
| 3 |
Morgan Stanley
New York
|
+$17.4M |
| 4 |
RBA
Richard Bernstein Advisors
New York
|
+$16.9M |
| 5 |
USAA
United Services Automobile Association
San Antonio,
Texas
|
+$13.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$13.8M |
| 2 |
BWL
Bogart Wealth LLC
Mclean,
Virginia
|
-$10.8M |
| 3 |
PAMG
Patton Albertson Miller Group
Chattanooga,
Tennessee
|
-$3.12M |
| 4 |
VWM
Venturi Wealth Management
Austin,
Texas
|
-$2.29M |
| 5 |
RPSA
Richard P. Slaughter Associates
Austin,
Texas
|
-$2.29M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GT
151
Glenmede Trust
Philadelphia,
Pennsylvania
| $1K | +$1.28K | +41 | New |
|
|
FCH
152
Freestone Capital Holdings
Seattle,
Washington
| $799 | +$810 | +26 | New |
|
|
FTUS
153
Flow Traders U.S.
New York
| – | -$1.05M | -35,877 | Closed |
|
154
Qube Research & Technologies (QRT)
London,
United Kingdom
| – | -$490K | -16,659 | Closed |
|
155
Renaissance Technologies
New York
| – | -$471K | -16,000 | Closed |
|
|
CWM
156
Centric Wealth Management
Chicago,
Illinois
| – | -$203K | -6,903 | Closed |
|
|
OPS
157
Orion Portfolio Solutions
Omaha,
Nebraska
| – | -$32K | -1,102 | Closed |
|
|
VFA
158
Valeo Financial Advisors
Carmel,
Indiana
| – | -$27K | -924 | Closed |
|
|
AWM
159
Apollon Wealth Management
Mount Pleasant,
South Carolina
| – | -$17K | -581 | Closed |
|
|
CWM
160
Campbell Wealth Management
Alexandria,
Virginia
| – | -$9K | -298 | Closed |
|
IQLT Hedge Fund Activity: Q3 2020 in Review
152 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Intl Quality Factor ETF (IQLT) for Q3 2020, worth a combined $1.71B — up 26% from $1.36B a quarter earlier.
Buyers outnumbered sellers: 37 funds opened new IQLT positions and 8 closed out — a net gain of 29 holders — while 63 added to existing stakes and 33 trimmed.
The largest buyer was Victory Capital Management, adding an estimated $66.4M. The largest seller was BlackRock, cutting an estimated $13.8M.
- 152 institutional investors held iShares MSCI Intl Quality Factor ETF (IQLT) as of Q3 2020, up from 123 in Q2 2020.
- Funds reported $1.71B of iShares MSCI Intl Quality Factor ETF stock for Q3 2020, up 26% quarter-over-quarter.
- 37 funds opened new iShares MSCI Intl Quality Factor ETF positions in Q3 2020 and 8 closed out, a net change of +29 holders.
- The largest iShares MSCI Intl Quality Factor ETF buyer in Q3 2020 was Victory Capital Management, an estimated $66.4M added.
- The largest iShares MSCI Intl Quality Factor ETF seller in Q3 2020 was BlackRock, an estimated $13.8M sold.
Based on aggregated 13F filings for Q3 2020.