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iShares MSCI Intl Quality Factor ETF

617 hedge funds and large institutions have $12.3B invested in iShares MSCI Intl Quality Factor ETF in 2025 Q4 according to their latest regulatory filings, with 86 funds opening new positions, 277 increasing their positions, 177 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

177% more first-time investments, than exits

New positions opened: 86 | Existing positions closed: 31

56% more repeat investments, than reductions

Existing positions increased: 277 | Existing positions reduced: 177

13% more funds holding in top 10

Funds holding in top 10: 4652 (+6)

8% more funds holding

Funds holding: 572617 (+45)

1.4% more ownership

Funds ownership: 89.38%90.78% (+1.4%)

5% more capital invested

Capital invested by funds: $11.7B → $12.3B (+$581M)

Holders
617
Holders Change
+45
Holders Change %
+7.87%
% of All Funds
7.5%
Holding in Top 10
52
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+13.04%
% of All Funds
0.63%
New
86
Increased
277
Reduced
177
Closed
31
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PSP
151
Principal Street Partners
Tennessee
$6.06M +$28.3K +632 +0.5%
WA
152
WPG Advisers
Maryland
$6.06M -$525K -11,718 -8%
IPW
153
Intergy Private Wealth
Colorado
$5.94M +$314 +7 +0%
MWS
154
MFA Wealth Services
California
$5.9M +$237K +5,281 +4%
Bank of New York Mellon
155
Bank of New York Mellon
New York
$5.89M +$1.33M +29,644 +30%
CT
156
Colonial Trust
South Carolina
$5.74M +$91.7K +2,046 +2%
OFA
157
Oak Family Advisors
Illinois
$5.73M +$508K +11,327 +10%
PT
158
Plimoth Trust
Massachusetts
$5.69M -$84.3K -1,882 -1%
BL
159
Balentine LLC
Georgia
$5.59M -$1.1M -24,647 -17%
CF
160
Centaurus Financial
California
$5.58M +$529K +11,808 +11%
AIM
161
Archer Investment Management
Texas
$5.52M -$3.18M -70,970 -37%
LIM
162
Leavell Investment Management
Alabama
$5.52M -$33.1K -739 -0.6%
P
163
Palladiem
Pennsylvania
$5.51M +$5.41M +120,680 New
CA
164
Crumly & Associates
Illinois
$5.5M +$42.3K +943 +0.8%
YIA
165
YHB Investment Advisors
Connecticut
$5.48M +$408K +9,105 +8%
PCS
166
Personal CFO Solutions
New Jersey
$5.48M +$221K +4,921 +4%
SF
167
Summit Financial
New Jersey
$5.45M -$219K -4,887 -4%
FDCDDQ
168
Federation des caisses Desjardins du Quebec
Quebec, Canada
$5.33M -$2.46M -54,782 -32%
AF
169
Apollon Financial
South Carolina
$5.29M +$618K +13,794 +13%
Thrivent Financial for Lutherans
170
Thrivent Financial for Lutherans
Minnesota
$5.28M +$4.58M +102,224 +737%
HI
171
Harbour Investments
Wisconsin
$5.27M +$3.97M +88,506 +321%
CFD
172
Creative Financial Designs
Indiana
$5.23M +$318K +7,087 +7%
EK
173
Evensky & Katz
Florida
$4.84M +$9.19K +205 +0.2%
BEI
174
Benjamin Edwards Inc
Missouri
$4.77M -$25.6K -572 -0.5%
DAS
175
Daybright Advisory Services
Florida
$4.72M +$4.65M +103,819 New

IQLT Hedge Fund Activity: Q4 2025 in Review

617 of the 8,223 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Intl Quality Factor ETF (IQLT) for Q4 2025, worth a combined $12.3B — up 5% from $11.7B a quarter earlier.

Buyers outnumbered sellers: 86 funds opened new IQLT positions and 31 closed out — a net gain of 55 holders — while 277 added to existing stakes and 177 trimmed.

The largest buyer was Ameriprise, adding an estimated $146M. The largest seller was PNC Financial Services Group, cutting an estimated $185M.

  • 617 institutional investors held iShares MSCI Intl Quality Factor ETF (IQLT) as of Q4 2025, up from 572 in Q3 2025.
  • Funds reported $12.3B of iShares MSCI Intl Quality Factor ETF stock for Q4 2025, up 5% quarter-over-quarter.
  • 86 funds opened new iShares MSCI Intl Quality Factor ETF positions in Q4 2025 and 31 closed out, a net change of +55 holders.
  • The largest iShares MSCI Intl Quality Factor ETF buyer in Q4 2025 was Ameriprise, an estimated $146M added.
  • The largest iShares MSCI Intl Quality Factor ETF seller in Q4 2025 was PNC Financial Services Group, an estimated $185M sold.

Based on aggregated 13F filings for Q4 2025.