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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
PS
201
Principal Securities
Iowa
$3.61M -$219K -4,621 -6%
OCM
202
One Capital Management
California
$3.6M +$1.74M +36,843 +90%
MIA
203
Milestone Investment Advisors
Wisconsin
$3.51M -$234K -4,938 -6%
SPC
204
Sigma Planning Corp
Michigan
$3.51M +$39.1K +826 +1%
QCM
205
Quantinno Capital Management
New York
$3.5M +$1.23M +26,036 +52%
DW
206
Durante & Waters
New York
$3.36M
WWA
207
Wingate Wealth Advisors
Massachusetts
$3.3M +$105K +2,215 +3%
RA
208
Rockingstone Advisors
Massachusetts
$3.27M -$33.8K -715 -1%
CAL
209
Capital Analysts LLC
Pennsylvania
$3.26M +$134K +2,835 +4%
FTS
210
Fifth Third Securities
Ohio
$3.22M -$236K -4,985 -7%
LWA
211
Lantern Wealth Advisors
New York
$3.19M +$26.9K +568 +0.8%
WC
212
Whitney & Co
New York
$3.11M +$139K +2,943 +5%
TWC
213
TD Waterhouse Canada
Ontario, Canada
$3.08M +$2.05M +43,257 +193%
CC
214
Clearwave Capital
California
$3.07M +$715K +15,106 +29%
SEIA
215
Signature Estate & Investment Advisors
California
$3.02M -$92.7K -1,959 -3%
PFA
216
Professional Financial Advisors
Nebraska
$2.93M -$155K -3,268 -5%
FLPIM
217
F.L. Putnam Investment Management
Massachusetts
$2.81M -$149K -3,154 -5%
DADC
218
D.A. Davidson & Co
Montana
$2.81M -$4.38M -92,491 -60%
TBFA
219
Three Bearings Fiduciary Advisors
New Hampshire
$2.76M -$13.1K -276 -0.5%
KCA
220
Kastel Capital Advisors
Massachusetts
$2.74M
SMWM
221
Silvia McColl Wealth Management
California
$2.72M +$18.1K +383 +0.7%
NRW
222
Nova R Wealth
Kansas
$2.71M +$431K +9,120 +18%
WKWM
223
Walter & Keenan Wealth Management
Indiana
$2.69M
KDA
224
Kraft Davis & Associates
Missouri
$2.69M -$197K -4,167 -7%
MPCL
225
My Personal CFO LLC
Washington
$2.67M -$34.2K -723 -1%

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.