iShares MSCI Intl Quality Factor ETF
IQLT
3 hedge funds and large institutions have $3.46M invested in iShares MSCI Intl Quality Factor ETF in 2015 Q4 according to their latest regulatory filings, with 1 funds opening new positions, increasing their positions, 1 reducing their positions, and 2 closing their positions.
7% more capital invested
Capital invested by funds: $3.24M → $3.46M (+$224K)
21.46% less ownership
Funds ownership: 67.16% → 45.7% (-21%)
25% less funds holding
Funds holding: 4 → 3 (-1)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.28M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citigroup
New York
|
-$1.03M |
| 2 |
TCM
TD Capital Management
Memphis,
Tennessee
|
-$161K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$11K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Citigroup
New York
| $2.2M | -$1.03M | -40,000 | -31% |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1.26M | +$1.28M | +49,929 | New |
|
3
Bank of America
Charlotte,
North Carolina
| $4K | – | – | – |
|
|
TCM
4
TD Capital Management
Memphis,
Tennessee
| – | -$161K | -6,690 | Closed |
|
|
5
UBS Group
Zurich,
Switzerland
| – | -$11K | -474 | Closed |
|
IQLT Hedge Fund Activity: Q4 2015 in Review
3 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Intl Quality Factor ETF (IQLT) for Q4 2015, worth a combined $3.46M — up 6.9% from $3.24M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of IQLT and 1 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 0 added.
The largest buyer was Susquehanna International Group, opening a new position worth an estimated $1.28M. The largest seller was Citigroup, cutting an estimated $1.03M.
- 3 institutional investors held iShares MSCI Intl Quality Factor ETF (IQLT) as of Q4 2015, down from 4 in Q3 2015.
- Funds reported $3.46M of iShares MSCI Intl Quality Factor ETF stock for Q4 2015, up 6.9% quarter-over-quarter.
- 1 fund opened new iShares MSCI Intl Quality Factor ETF positions in Q4 2015 and 2 closed out, a net change of -1 holder.
- The largest iShares MSCI Intl Quality Factor ETF buyer in Q4 2015 was Susquehanna International Group, an estimated $1.28M added.
- The largest iShares MSCI Intl Quality Factor ETF seller in Q4 2015 was Citigroup, an estimated $1.03M sold.
Based on aggregated 13F filings for Q4 2015.