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iShares MSCI Intl Quality Factor ETF
IQLT

345 hedge funds and large institutions have $3.57B invested in iShares MSCI Intl Quality Factor ETF in 2022 Q4 according to their latest regulatory filings, with 65 funds opening new positions, 127 increasing their positions, 119 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

210% more first-time investments, than exits

New positions opened: 65 | Existing positions closed: 21

22% more funds holding in top 10

Funds holding in top 10: 27 → 33 (+6)

19% more capital invested

Capital invested by funds: $3B → $3.57B (+$573M)

12% more funds holding

Funds holding: 307 → 345 (+38)

7% more repeat investments, than reductions

Existing positions increased: 127 | Existing positions reduced: 119

0.06% less ownership

Funds ownership: 87.53% → 87.47% (-0.06%)

Holders
345
Holders Change
+38
Holders Change %
+12.38%
% of All Funds
5.55%
Holding in Top 10
33
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+22.22%
% of All Funds
0.53%
New
65
Increased
127
Reduced
119
Closed
21
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Jane Street
Jane Street
New York
+$75.2M
2
Morgan Stanley
Morgan Stanley
New York
+$69.5M
3
TF
TIAA FSB
Florida
+$46.4M
4
BL
Balentine LLC
Georgia
+$33.7M
5
Ameriprise
Ameriprise
Minnesota
+$23.2M

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$167M
2
RBA
Richard Bernstein Advisors
New York
-$71.8M
3
AP
Adero Partners
California
-$25.4M
4
ACG
Allen Capital Group
Nebraska
-$24.7M
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$17.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
GJIA
151
Glass Jacobson Investment Advisors
Maryland
$1.73M +$1.66M +53,322 New
AF
152
Allworth Financial
California
$1.71M -$1.82M -58,667 -53%
RA
153
RFG Advisory
Alabama
$1.67M +$127K +4,072 +9%
SWA
154
Stratos Wealth Advisors
Ohio
$1.66M -$129K -4,151 -7%
CPIG
155
Chicago Partners Investment Group
Illinois
$1.66M – – –
SB
156
Strategic Blueprint
Georgia
$1.63M +$194K +6,238 +14%
AWC
157
Adamsbrown Wealth Consultants
Kansas
$1.58M +$143K +4,611 +10%
DP
158
Denver PWM
Colorado
$1.56M -$511K -16,455 -25%
RF
159
Rollins Financial
Georgia
$1.53M +$483K +15,538 +49%
PAG
160
Private Advisor Group
New Jersey
$1.51M +$1.51M +48,748 New
Citadel Advisors
161
Citadel Advisors
Florida
$1.49M +$1.43M +45,902 New
KFP
162
KB Financial Partners
New Jersey
$1.48M +$1.42M +45,785 New
SIA
163
SkyView Investment Advisors
New Jersey
$1.48M +$1.42M +45,785 New
SPC
164
Sigma Planning Corp
Michigan
$1.46M +$19.6K +631 +1%
CA
165
CoreCap Advisors
Michigan
$1.45M -$136K -4,382 -9%
SW
166
SlateStone Wealth
Florida
$1.44M +$156K +5,027 +13%
MW
167
MBL Wealth
North Carolina
$1.38M -$633K -20,387 -32%
CFD
168
Creative Financial Designs
Indiana
$1.36M +$32.7K +1,053 +3%
FHA
169
Flagship Harbor Advisors
Massachusetts
$1.33M -$113K -3,650 -8%
APWM
170
Atlas Private Wealth Management
New York
$1.32M +$132K +4,241 +12%
JEST
171
JTC Employer Solutions Trustee
Jersey
$1.28M – – –
NRW
172
Nova R Wealth
Kansas
$1.28M +$313K +10,073 +34%
CAL
173
Capital Analysts LLC
Pennsylvania
$1.27M +$97.1K +3,124 +9%
TB
174
Treynor Bancshares
Iowa
$1.27M +$2.67K +86 +0.2%
RW
175
Regimen Wealth
Georgia
$1.23M +$1.18M +37,963 New
5 6
7
8 9

IQLT Hedge Fund Activity: Q4 2022 in Review

345 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Intl Quality Factor ETF (IQLT) for Q4 2022, worth a combined $3.57B — up 19% from $3B a quarter earlier.

Buyers outnumbered sellers: 65 funds opened new IQLT positions and 21 closed out — a net gain of 44 holders — while 127 added to existing stakes and 119 trimmed.

The largest buyer was Jane Street, adding an estimated $75.2M. The largest seller was Bank of America, cutting an estimated $167M.

  • 345 institutional investors held iShares MSCI Intl Quality Factor ETF (IQLT) as of Q4 2022, up from 307 in Q3 2022.
  • Funds reported $3.57B of iShares MSCI Intl Quality Factor ETF stock for Q4 2022, up 19% quarter-over-quarter.
  • 65 funds opened new iShares MSCI Intl Quality Factor ETF positions in Q4 2022 and 21 closed out, a net change of +44 holders.
  • The largest iShares MSCI Intl Quality Factor ETF buyer in Q4 2022 was Jane Street, an estimated $75.2M added.
  • The largest iShares MSCI Intl Quality Factor ETF seller in Q4 2022 was Bank of America, an estimated $167M sold.

Based on aggregated 13F filings for Q4 2022.