We are live on ! Find out more
IQLT icon

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
FHA
151
Flagship Harbor Advisors
Massachusetts
$1.24M -$47.8K -1,544 -3%
SPC
152
Sigma Planning Corp
Michigan
$1.24M -$176K -5,690 -11%
PP
153
Patron Partners
Texas
$1.23M -$52.7K -1,705 -4%
AWC
154
Adamsbrown Wealth Consultants
Kansas
$1.23M +$46.4K +1,499 +4%
SB
155
Strategic Blueprint
Georgia
$1.23M +$206K +6,668 +18%
Truist Financial
156
Truist Financial
North Carolina
$1.22M -$627K -20,272 -32%
BFA
157
Beacon Financial Advisory
Ohio
$1.21M
CFD
158
Creative Financial Designs
Indiana
$1.13M +$1.26M +40,793 New
ONB
159
Old National Bancorp
Indiana
$1.13M -$51.1K -1,652 -4%
OWM
160
Opes Wealth Management
California
$1.12M +$51.9K +1,679 +4%
JEST
161
JTC Employer Solutions Trustee
Jersey
$1.1M
SW
162
SlateStone Wealth
Florida
$1.09M +$572K +18,490 +89%
TB
163
Treynor Bancshares
Iowa
$1.09M +$112K +3,636 +10%
IWM
164
IHT Wealth Management
Illinois
$1.05M +$324K +10,478 +38%
TW
165
TrinityPoint Wealth
Connecticut
$1.03M +$87.2K +2,818 +8%
APWM
166
Atlas Private Wealth Management
New York
$1.02M +$109K +3,520 +11%
FTUS
167
Flow Traders U.S.
New York
$1.01M -$603K -19,511 -35%
CAL
168
Capital Analysts LLC
Pennsylvania
$1.01M +$321K +10,370 +40%
VA
169
Valmark Advisers
Ohio
$939K -$26.7K -862 -2%
SC
170
SouthState Corp
Florida
$895K -$66.3K -2,145 -6%
CS
171
Comerica Securities
Michigan
$883K -$37.8K -1,223 -4%
RF
172
Rollins Financial
Georgia
$879K +$65.8K +2,129 +7%
SWM
173
SeaCrest Wealth Management
New York
$845K -$171K -5,536 -15%
TC
174
Trust Company
Kansas
$841K +$190K +6,148 +25%
NRW
175
Nova R Wealth
Kansas
$815K -$662K -21,390 -42%

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.