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iShares MSCI Intl Quality Factor ETF

4 hedge funds and large institutions have $3.24M invested in iShares MSCI Intl Quality Factor ETF in 2015 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 3 reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding

Funds holding: 3 → 4 (+1)

98% less capital inflows, than outflows

Capital inflows: $4.01K | Capital outflows: $249K

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 3

Holders
4
Holders Change
+1
Holders Change %
+33.33%
% of All Funds
0.11%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
–
Reduced
3
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
+$4.01K

Top Sellers

Rank Fund Capital Flow
1
Citigroup
Citigroup
New York
-$206K
2
UBS Group
UBS Group
Switzerland
-$27.6K
3
TD Capital Management
TD Capital Management
Tennessee
-$16.1K

IQLT Hedge Fund Activity: Q3 2015 in Review

4 of the 3,590 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Intl Quality Factor ETF (IQLT) for Q3 2015, worth a combined $3.24M — down 15% from $3.83M a quarter earlier.

Buyers outnumbered sellers: 1 fund opened new IQLT positions and 0 closed out — a net gain of 1 holder — while 0 added to existing stakes and 3 trimmed.

The largest buyer was Bank of America, opening a new position worth an estimated $4.01K. The largest seller was Citigroup, cutting an estimated $206K.

  • 4 institutional investors held iShares MSCI Intl Quality Factor ETF (IQLT) as of Q3 2015, up from 3 in Q2 2015.
  • Funds reported $3.24M of iShares MSCI Intl Quality Factor ETF stock for Q3 2015, down 15% quarter-over-quarter.
  • 1 fund opened new iShares MSCI Intl Quality Factor ETF positions in Q3 2015 and 0 closed out, a net change of +1 holder.
  • The largest iShares MSCI Intl Quality Factor ETF buyer in Q3 2015 was Bank of America, an estimated $4.01K added.
  • The largest iShares MSCI Intl Quality Factor ETF seller in Q3 2015 was Citigroup, an estimated $206K sold.

Based on aggregated 13F filings for Q3 2015.