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.
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%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$75.2M |
| 2 |
Morgan Stanley
New York
|
+$69.5M |
| 3 |
TF
TIAA FSB
Jacksonville,
Florida
|
+$46.4M |
| 4 |
BL
Balentine LLC
Atlanta,
Georgia
|
+$33.7M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$23.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$167M |
| 2 |
RBA
Richard Bernstein Advisors
New York
|
-$71.8M |
| 3 |
AP
Adero Partners
Pleasanton,
California
|
-$25.4M |
| 4 |
ACG
Allen Capital Group
Grand Island,
Nebraska
|
-$24.7M |
| 5 |
Bank of New York Mellon
New York
|
-$17.5M |
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.