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iShares MSCI Intl Quality Factor ETF
IQLT

14 hedge funds and large institutions have $18.4M invested in iShares MSCI Intl Quality Factor ETF in 2017 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 4 increasing their positions, 1 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 1

158% more capital invested

Capital invested by funds: $7.15M → $18.4M (+$11.3M)

133% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 3

44.3% more ownership

Funds ownership: 30.08% → 74.37% (+44%)

40% more funds holding

Funds holding: 10 → 14 (+4)

Holders
14
Holders Change
+4
Holders Change %
+40%
% of All Funds
0.35%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
4
Reduced
1
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CS
Credit Suisse
Switzerland
+$5.49M
2
WIC
Woodmont Investment Counsel
Tennessee
+$2.17M
3
FA
Fortis Advisors
Pennsylvania
+$493K
4
Citadel Advisors
Citadel Advisors
Florida
+$396K
5
Bank of America
Bank of America
North Carolina
+$395K

Top Sellers

1
Jane Street
Jane Street
New York
-$3.99M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$1.01M
3
UBS Group
UBS Group
Switzerland
-$90K
4
AIM
Anchor Investment Management
South Carolina
-$2.64K
Name Holding Trade Value Shares
Change 		Change in
Stake
ACA
1
Ackerman Capital Advisors
Texas
$6.42M +$6.4M +233,436 New
CS
2
Credit Suisse
Switzerland
$5.5M +$5.49M +200,000 New
WIC
3
Woodmont Investment Counsel
Tennessee
$2.18M +$2.17M +79,175 New
Bank of America
4
Bank of America
North Carolina
$1.18M +$395K +14,403 +51%
Jane Street
5
Jane Street
New York
$835K -$3.99M -145,593 -83%
LPL Financial
6
LPL Financial
California
$584K +$274K +9,981 +89%
FA
7
Fortis Advisors
Pennsylvania
$495K +$493K +17,985 New
Citadel Advisors
8
Citadel Advisors
Florida
$397K +$396K +14,442 New
TWA
9
Tillar-Wenstrup Advisors
Ohio
$324K +$23.4K +852 +8%
RJFSA
10
Raymond James Financial Services Advisors
Florida
$297K +$296K +10,800 New
AG
11
Advisor Group
Arizona
$193K +$136K +4,956 +240%
LTFS
12
Ladenburg Thalmann Financial Services
Florida
$5K – – –
NFG
13
Next Financial Group
Texas
$3K +$2.74K +100 New
IA
14
IFP Advisors
Florida
$2K – – –
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
– -$1.01M -38,339 Closed
UBS Group
16
UBS Group
Switzerland
– -$90K -3,406 Closed
AIM
17
Anchor Investment Management
South Carolina
– -$2.64K -100 Closed

IQLT Hedge Fund Activity: Q2 2017 in Review

14 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Intl Quality Factor ETF (IQLT) for Q2 2017, worth a combined $18.4M — up 158% from $7.15M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new IQLT positions and 3 closed out — a net gain of 4 holders — while 4 added to existing stakes and 1 trimmed.

The largest buyer was Credit Suisse, opening a new position worth an estimated $5.49M. The largest seller was Jane Street, cutting an estimated $3.99M.

  • 14 institutional investors held iShares MSCI Intl Quality Factor ETF (IQLT) as of Q2 2017, up from 10 in Q1 2017.
  • Funds reported $18.4M of iShares MSCI Intl Quality Factor ETF stock for Q2 2017, up 158% quarter-over-quarter.
  • 7 funds opened new iShares MSCI Intl Quality Factor ETF positions in Q2 2017 and 3 closed out, a net change of +4 holders.
  • The largest iShares MSCI Intl Quality Factor ETF buyer in Q2 2017 was Credit Suisse, an estimated $5.49M added.
  • The largest iShares MSCI Intl Quality Factor ETF seller in Q2 2017 was Jane Street, an estimated $3.99M sold.

Based on aggregated 13F filings for Q2 2017.