iShares MSCI Intl Quality Factor ETF
IQLT
8 hedge funds and large institutions have $4.58M invested in iShares MSCI Intl Quality Factor ETF in 2016 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 1 reducing their positions, and 1 closing their positions.
300% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 1
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
14% more funds holding
Funds holding: 7 → 8 (+1)
3.52% less ownership
Funds ownership: 26.86% → 23.34% (-3.5%)
18% less capital invested
Capital invested by funds: $5.57M → $4.58M (-$991K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$326K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$101K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$47.2K |
| 4 |
MFS
MSI Financial Services
Springfield,
Massachusetts
|
+$37K |
| 5 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$4.61K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$1.13M |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
-$78K |
IQLT Hedge Fund Activity: Q4 2016 in Review
8 of the 4,008 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Intl Quality Factor ETF (IQLT) for Q4 2016, worth a combined $4.58M — down 18% from $5.57M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new IQLT positions and 1 closed out — a net gain of 1 holder — while 4 added to existing stakes and 1 trimmed.
The largest buyer was Jane Street, adding an estimated $326K. The largest seller was Citadel Advisors, cutting an estimated $1.13M.
- 8 institutional investors held iShares MSCI Intl Quality Factor ETF (IQLT) as of Q4 2016, up from 7 in Q3 2016.
- Funds reported $4.58M of iShares MSCI Intl Quality Factor ETF stock for Q4 2016, down 18% quarter-over-quarter.
- 2 funds opened new iShares MSCI Intl Quality Factor ETF positions in Q4 2016 and 1 closed out, a net change of +1 holder.
- The largest iShares MSCI Intl Quality Factor ETF buyer in Q4 2016 was Jane Street, an estimated $326K added.
- The largest iShares MSCI Intl Quality Factor ETF seller in Q4 2016 was Citadel Advisors, an estimated $1.13M sold.
Based on aggregated 13F filings for Q4 2016.