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iShares MSCI Intl Quality Factor ETF

625 hedge funds and large institutions have $10.6B invested in iShares MSCI Intl Quality Factor ETF in 2026 Q1 according to their latest regulatory filings, with 58 funds opening new positions, 217 increasing their positions, 231 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more first-time investments, than exits

New positions opened: 58 | Existing positions closed: 44

1% more funds holding

Funds holding: 617625 (+8)

6% less repeat investments, than reductions

Existing positions increased: 217 | Existing positions reduced: 231

2% less funds holding in top 10

Funds holding in top 10: 5251 (-1)

2.02% less ownership

Funds ownership: 90.78%88.75% (-2%)

14% less capital invested

Capital invested by funds: $12.3B → $10.6B (-$1.7B)

Holders
625
Holders Change
+8
Holders Change %
+1.3%
% of All Funds
7.69%
Holding in Top 10
51
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-1.92%
% of All Funds
0.63%
New
58
Increased
217
Reduced
231
Closed
44
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
EK
176
Evensky & Katz
Florida
$4.56M -$375K -7,934 -7%
Victory Capital Management
177
Victory Capital Management
Texas
$4.56M
SAI
178
Savvy Advisors Inc
New York
$4.4M +$410K +8,658 +10%
AC
179
Apella Capital
Connecticut
$4.36M -$245K -5,188 -6%
WF
180
Warner Financial
Maryland
$4.32M +$76K +1,607 +2%
P
181
&Partners
Tennessee
$4.3M -$273K -5,779 -6%
KAS
182
Kestra Advisory Services
Texas
$4.26M -$430K -9,092 -9%
IPAM
183
ICICI Prudential Asset Management
India
$4.23M
TWM
184
Thrive Wealth Management
Pennsylvania
$4.2M -$2.98K -63 -0.1%
HR
185
Howe & Rusling
New York
$4.19M +$540K +11,416 +14%
CAPTRUST Financial Advisors
186
CAPTRUST Financial Advisors
North Carolina
$4.18M +$120K +2,530 +3%
LAS
187
Legacy Advisory Services
Pennsylvania
$4.12M +$4.22M +89,208 New
SL
188
SFM LLC
New Hampshire
$4.05M +$133K +2,813 +3%
AQR Capital Management
189
AQR Capital Management
Connecticut
$4.03M +$2.51M +53,014 +156%
VW
190
Veridan Wealth
Oregon
$4.02M +$111K +2,336 +3%
EA
191
Emerald Advisors
Washington
$3.98M -$2.61M -55,163 -39%
SFG
192
Shum Financial Group
California
$3.98M +$164K +3,473 +4%
MAM
193
Madison Asset Management
Wisconsin
$3.87M -$60.4K -1,277 -2%
MOS
194
MGO One Seven
Ohio
$3.83M +$171K +3,613 +5%
Creative Planning
195
Creative Planning
Kansas
$3.8M +$38.5K +813 +1%
FFA
196
First Foundation Advisors
California
$3.79M -$291K -6,151 -7%
DWT
197
Dorsey & Whitney Trust
South Dakota
$3.71M -$106K -2,234 -3%
Wealth Enhancement Advisory Services
198
Wealth Enhancement Advisory Services
Minnesota
$3.67M -$276K -5,843 -7%
Jones Financial Companies
199
Jones Financial Companies
Missouri
$3.65M +$1.25M +26,489 +48%
VA
200
Valmark Advisers
Ohio
$3.62M +$1.12M +23,772 +44%

IQLT Hedge Fund Activity: Q1 2026 in Review

625 of the 8,126 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Intl Quality Factor ETF (IQLT) for Q1 2026, worth a combined $10.6B — down 14% from $12.3B a quarter earlier.

Buyers outnumbered sellers: 58 funds opened new IQLT positions and 44 closed out — a net gain of 14 holders — while 217 added to existing stakes and 231 trimmed.

The largest buyer was Corient Private Wealth, adding an estimated $89.1M. The largest seller was Bank of America, cutting an estimated $879M.

  • 625 institutional investors held iShares MSCI Intl Quality Factor ETF (IQLT) as of Q1 2026, up from 617 in Q4 2025.
  • Funds reported $10.6B of iShares MSCI Intl Quality Factor ETF stock for Q1 2026, down 14% quarter-over-quarter.
  • 58 funds opened new iShares MSCI Intl Quality Factor ETF positions in Q1 2026 and 44 closed out, a net change of +14 holders.
  • The largest iShares MSCI Intl Quality Factor ETF buyer in Q1 2026 was Corient Private Wealth, an estimated $89.1M added.
  • The largest iShares MSCI Intl Quality Factor ETF seller in Q1 2026 was Bank of America, an estimated $879M sold.

Based on aggregated 13F filings for Q1 2026.