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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
RFN
176
Redwood Financial Network
Ohio
$814K
CBFP
177
Cedar Brook Financial Partners
Ohio
$799K +$20.4K +661 +2%
Creative Planning
178
Creative Planning
Kansas
$756K +$92.6K +2,993 +12%
Cetera Investment Advisers
179
Cetera Investment Advisers
Illinois
$732K +$170K +5,506 +26%
AWS
180
Atria Wealth Solutions
New York
$721K +$276K +8,928 +52%
National Bank of Canada
181
National Bank of Canada
Quebec, Canada
$694K +$47.2K +1,525 +6%
Susquehanna International Group
182
Susquehanna International Group
Pennsylvania
$684K -$9.96M -322,058 -93%
TCM
183
Triumph Capital Management
Colorado
$677K +$4.27K +138 +0.6%
WMR
184
Wealth Management Resources
Rhode Island
$651K
FSA
185
Fort Sheridan Advisors
Illinois
$645K +$2.85K +92 +0.4%
BL
186
Balentine LLC
Georgia
$630K +$314K +10,147 +81%
CF
187
Centaurus Financial
California
$628K +$201K +6,489 +40%
IAN
188
Integrated Advisors Network
Texas
$615K +$124 +4 +0%
JWCA
189
J.W. Cole Advisors
Florida
$614K +$1.55K +50 +0.2%
WF
190
Warner Financial
Maryland
$611K +$297K +9,598 +77%
DAS
191
Dynamic Advisor Solutions
Arizona
$590K -$56.2K -1,818 -8%
UL
192
Unionview LLC
Washington
$584K +$651K +21,034 New
HI
193
Harbour Investments
Wisconsin
$579K
DWT
194
Dorsey & Whitney Trust
South Dakota
$570K +$55.1K +1,782 +9%
LCM
195
LVM Capital Management
Michigan
$554K -$402K -12,983 -39%
CAL
196
Capital Advisors Ltd
Ohio
$551K +$141K +4,547 +30%
WS
197
Wela Strategies
Georgia
$534K +$594K +19,213 New
TFM
198
TFC Financial Management
Massachusetts
$508K -$42K -1,357 -7%
WP
199
WealthSource Partners
California
$508K +$565K +18,285 New
FTS
200
Fifth Third Securities
Ohio
$500K +$139K +4,506 +33%

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.