iShares MSCI Intl Quality Factor ETF
IQLT
310 hedge funds and large institutions have $3.62B invested in iShares MSCI Intl Quality Factor ETF in 2022 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 146 increasing their positions, 66 reducing their positions, and 30 closing their positions.
121% more repeat investments, than reductions
Existing positions increased: 146 | Existing positions reduced: 66
50% more first-time investments, than exits
New positions opened: 45 | Existing positions closed: 30
8% more funds holding in top 10
Funds holding in top 10: 26 → 28 (+2)
3% more funds holding
Funds holding: 302 → 310 (+8)
4% more capital invested
Capital invested by funds: $3.49B → $3.62B (+$125M)
0.6% more ownership
Funds ownership: 82.8% → 83.41% (+0.6%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$41.7M |
| 2 |
TF
TIAA FSB
Jacksonville,
Florida
|
+$39M |
| 3 |
Morgan Stanley
New York
|
+$37.2M |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$20.1M |
| 5 |
RPGK
Retirement Planning Group (Kansas)
Leawood,
Kansas
|
+$19.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FTS
Fifth Third Securities
Cincinnati,
Ohio
|
-$15.8M |
| 2 |
CAPTRUST Financial Advisors
Raleigh,
North Carolina
|
-$9.6M |
| 3 |
AWC
Abundance Wealth Counselors
State College,
Pennsylvania
|
-$7.9M |
| 4 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
-$6.41M |
| 5 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$5.97M |
IQLT Hedge Fund Activity: Q1 2022 in Review
310 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Intl Quality Factor ETF (IQLT) for Q1 2022, worth a combined $3.62B — up 3.6% from $3.49B a quarter earlier.
Buyers outnumbered sellers: 45 funds opened new IQLT positions and 30 closed out — a net gain of 15 holders — while 146 added to existing stakes and 66 trimmed.
The largest buyer was Bank of America, adding an estimated $41.7M. The largest seller was Fifth Third Securities, exiting entirely with an estimated $15.8M sold.
- 310 institutional investors held iShares MSCI Intl Quality Factor ETF (IQLT) as of Q1 2022, up from 302 in Q4 2021.
- Funds reported $3.62B of iShares MSCI Intl Quality Factor ETF stock for Q1 2022, up 3.6% quarter-over-quarter.
- 45 funds opened new iShares MSCI Intl Quality Factor ETF positions in Q1 2022 and 30 closed out, a net change of +15 holders.
- The largest iShares MSCI Intl Quality Factor ETF buyer in Q1 2022 was Bank of America, an estimated $41.7M added.
- The largest iShares MSCI Intl Quality Factor ETF seller in Q1 2022 was Fifth Third Securities, an estimated $15.8M sold.
Based on aggregated 13F filings for Q1 2022.