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iShares MSCI Intl Quality Factor ETF
IQLT

3 hedge funds and large institutions have $3.83M invested in iShares MSCI Intl Quality Factor ETF in 2015 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding

Funds holding: 2 → 3 (+1)

0% more repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 1

23.72% less ownership

Funds ownership: 95.66% → 71.93% (-24%)

26% less capital invested

Capital invested by funds: $5.16M → $3.83M (-$1.32M)

Holders
3
Holders Change
+1
Holders Change %
+50%
% of All Funds
0.08%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
1
Reduced
1
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
TCM
TD Capital Management
Tennessee
+$206K
2
UBS Group
UBS Group
Switzerland
+$6.64K

Top Sellers

1
Citigroup
Citigroup
New York
-$1.55M
Name Holding Trade Value Shares
Change 		Change in
Stake
Citigroup
1
Citigroup
New York
$3.6M -$1.55M -55,000 -29%
TCM
2
TD Capital Management
Tennessee
$195K +$206K +7,316 New
UBS Group
3
UBS Group
Switzerland
$41K +$6.64K +236 +18%

IQLT Hedge Fund Activity: Q2 2015 in Review

3 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Intl Quality Factor ETF (IQLT) for Q2 2015, worth a combined $3.83M — down 26% from $5.16M a quarter earlier.

Buyers outnumbered sellers: 1 fund opened new IQLT positions and 0 closed out — a net gain of 1 holder — while 1 added to existing stakes and 1 trimmed.

The largest buyer was TD Capital Management, opening a new position worth an estimated $206K. The largest seller was Citigroup, cutting an estimated $1.55M.

  • 3 institutional investors held iShares MSCI Intl Quality Factor ETF (IQLT) as of Q2 2015, up from 2 in Q1 2015.
  • Funds reported $3.83M of iShares MSCI Intl Quality Factor ETF stock for Q2 2015, down 26% quarter-over-quarter.
  • 1 fund opened new iShares MSCI Intl Quality Factor ETF positions in Q2 2015 and 0 closed out, a net change of +1 holder.
  • The largest iShares MSCI Intl Quality Factor ETF buyer in Q2 2015 was TD Capital Management, an estimated $206K added.
  • The largest iShares MSCI Intl Quality Factor ETF seller in Q2 2015 was Citigroup, an estimated $1.55M sold.

Based on aggregated 13F filings for Q2 2015.