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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
AWM
201
Avaii Wealth Management
Wisconsin
$491K +$1.02K +33 +0.2%
Wealthfront Advisers
202
Wealthfront Advisers
California
$491K +$145K +4,686 +36%
KAS
203
Kestra Advisory Services
Texas
$490K +$115K +3,718 +27%
IWS
204
Insight Wealth Strategies
California
$489K
CFGS
205
Concourse Financial Group Securities
Alabama
$484K -$12.2K -396 -2%
FA
206
Fortis Advisors
Pennsylvania
$477K
KIM
207
Karpus Investment Management
New York
$455K -$5.41M -175,049 -91%
APA
208
American Portfolios Advisors
New York
$450K +$22.1K +715 +5%
SG
209
StoneX Group
New York
$444K +$30.2K +978 +7%
Citigroup
210
Citigroup
New York
$436K -$79.5K -2,571 -14%
AWS
211
AJ Wealth Strategies
New York
$424K +$9.9K +320 +2%
PPW
212
Pasadena Private Wealth
California
$406K -$56.8K -1,836 -11%
Betterment LLC
213
Betterment LLC
New York
$404K
MAG
214
Mayfair Advisory Group
Alabama
$393K -$3.37K -109 -0.8%
SWM
215
Spire Wealth Management
Virginia
$391K +$125K +4,030 +40%
RC
216
Rovin Capital
Arizona
$390K -$31.9K -1,030 -7%
AWM
217
Aspire Wealth Management
Massachusetts
$389K -$137K -4,427 -24%
KWM
218
Kingsview Wealth Management
Oregon
$374K -$186K -6,001 -31%
AW
219
ACG Wealth
Georgia
$371K +$18.7K +606 +5%
BCP
220
Blackhawk Capital Partners
Wisconsin
$368K +$409K +13,232 New
BTI
221
Blue Trust Inc
Georgia
$366K +$140K +4,539 +62%
NP
222
NorthRock Partners
Minnesota
$354K -$139K -4,493 -26%
FCM
223
Firestone Capital Management
Florida
$354K
MAS
224
Madden Advisory Services
Florida
$353K
FVWA
225
Foster Victor Wealth Advisors
South Carolina
$352K

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.