iShares MSCI Intl Quality Factor ETF
IQLT
387 hedge funds and large institutions have $6.32B invested in iShares MSCI Intl Quality Factor ETF in 2023 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 197 increasing their positions, 101 reducing their positions, and 22 closing their positions.
127% more first-time investments, than exits
New positions opened: 50 | Existing positions closed: 22
95% more repeat investments, than reductions
Existing positions increased: 197 | Existing positions reduced: 101
43% more capital invested
Capital invested by funds: $4.43B → $6.32B (+$1.89B)
10% more funds holding in top 10
Funds holding in top 10: 39 → 43 (+4)
7.99% more ownership
Funds ownership: 88.21% → 96.2% (+8%)
7% more funds holding
Funds holding: 362 → 387 (+25)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
+$944M |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
+$487M |
| 3 |
MWM
Merriman Wealth Management
Seattle,
Washington
|
+$147M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$29.7M |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$27.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Mercer Global Advisors
Denver,
Colorado
|
-$64.4M |
| 2 |
AIA
Angeles Investment Advisors
Santa Monica,
California
|
-$20.2M |
| 3 |
MOS
MGO One Seven
Beachwood,
Ohio
|
-$19.3M |
| 4 |
Jane Street
New York
|
-$18.9M |
| 5 |
BlackRock
New York
|
-$13.3M |
IQLT Hedge Fund Activity: Q2 2023 in Review
387 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Intl Quality Factor ETF (IQLT) for Q2 2023, worth a combined $6.32B — up 43% from $4.43B a quarter earlier.
Buyers outnumbered sellers: 50 funds opened new IQLT positions and 22 closed out — a net gain of 28 holders — while 197 added to existing stakes and 101 trimmed.
The largest buyer was PNC Financial Services Group, adding an estimated $944M. The largest seller was Mercer Global Advisors, cutting an estimated $64.4M.
- 387 institutional investors held iShares MSCI Intl Quality Factor ETF (IQLT) as of Q2 2023, up from 362 in Q1 2023.
- Funds reported $6.32B of iShares MSCI Intl Quality Factor ETF stock for Q2 2023, up 43% quarter-over-quarter.
- 50 funds opened new iShares MSCI Intl Quality Factor ETF positions in Q2 2023 and 22 closed out, a net change of +28 holders.
- The largest iShares MSCI Intl Quality Factor ETF buyer in Q2 2023 was PNC Financial Services Group, an estimated $944M added.
- The largest iShares MSCI Intl Quality Factor ETF seller in Q2 2023 was Mercer Global Advisors, an estimated $64.4M sold.
Based on aggregated 13F filings for Q2 2023.