iShares MSCI Intl Quality Factor ETF
IQLT
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.
33% more funds holding
Funds holding: 3 → 4 (+1)
4.77% less ownership
Funds ownership: 71.93% → 67.16% (-4.8%)
15% less capital invested
Capital invested by funds: $3.83M → $3.24M (-$592K)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$4.01K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citigroup
New York
|
-$206K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$27.6K |
| 3 |
TCM
TD Capital Management
Memphis,
Tennessee
|
-$16.1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Citigroup
New York
| $3.06M | -$206K | -8,000 | -6% |
|
|
TCM
2
TD Capital Management
Memphis,
Tennessee
| $161K | -$16.1K | -626 | -9% |
|
|
3
UBS Group
Zurich,
Switzerland
| $11K | -$27.6K | -1,075 | -69% |
|
|
4
Bank of America
Charlotte,
North Carolina
| $4K | +$4.01K | +156 | New |
|
IQLT Hedge Fund Activity: Q3 2015 in Review
4 of the 3,582 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.