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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
TC
176
Tacita Capital
Ontario, Canada
$4.66M +$147K +3,272 +3%
BFG
177
Baron Financial Group
New Jersey
$4.64M -$92.1K -2,055 -2%
DC
178
Davenport & Co
Virginia
$4.63M +$200K +4,473 +5%
SPIA
179
Steward Partners Investment Advisory
New York
$4.62M +$451K +10,073 +11%
KAS
180
Kestra Advisory Services
Texas
$4.61M +$1.1M +24,522 +32%
P
181
&Partners
Tennessee
$4.49M -$331K -7,385 -7%
Victory Capital Management
182
Victory Capital Management
Texas
$4.48M -$13.8M -308,860 -76%
Truist Financial
183
Truist Financial
North Carolina
$4.4M +$223K +4,980 +5%
JAG
184
Journey Advisory Group
Kentucky
$4.29M -$585K -13,062 -12%
AC
185
Apella Capital
Connecticut
$4.22M -$560K -12,490 -12%
WF
186
Warner Financial
Maryland
$4.17M +$303K +6,765 +8%
IPAM
187
ICICI Prudential Asset Management
India
$4.16M
TWM
188
Thrive Wealth Management
Pennsylvania
$4.13M +$78.3K +1,746 +2%
BWM
189
BankPlus Wealth Management
Mississippi
$4.01M +$488K +10,894 +14%
FFA
190
First Foundation Advisors
California
$4M +$4.93K +110 +0.1%
CAPTRUST Financial Advisors
191
CAPTRUST Financial Advisors
North Carolina
$3.99M +$360K +8,029 +10%
Wealth Enhancement Advisory Services
192
Wealth Enhancement Advisory Services
Minnesota
$3.95M +$45.9K +1,025 +1%
SAI
193
Savvy Advisors Inc
New York
$3.93M +$1.13M +25,174 +41%
MBI
194
May Barnhard Investments
Maryland
$3.91M +$323K +7,201 +9%
BP
195
BBR Partners
New York
$3.88M +$18.8K +420 +0.5%
MAM
196
Madison Asset Management
Wisconsin
$3.87M +$494K +11,028 +15%
SL
197
SFM LLC
New Hampshire
$3.86M +$67.7K +1,511 +2%
VW
198
Veridan Wealth
Oregon
$3.85M +$47.4K +1,058 +1%
PS
199
Principal Securities
Iowa
$3.76M +$150K +3,355 +4%
SFG
200
Shum Financial Group
California
$3.76M +$439K +9,795 +13%

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.