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iShares MSCI Intl Quality Factor ETF

10 hedge funds and large institutions have $6.71M invested in iShares MSCI Intl Quality Factor ETF in 2017 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 6 increasing their positions, 0 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% less funds holding

Funds holding: 1410 (-4)

41.25% less ownership

Funds ownership: 74.37%33.12% (-41%)

64% less capital invested

Capital invested by funds: $18.4M → $6.71M (-$11.7M)

75% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 4

Holders
10
Holders Change
-4
Holders Change %
-28.57%
% of All Funds
0.25%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
6
Reduced
Closed
4
Calls
Puts
Net Calls
Net Calls Change

IQLT Hedge Fund Activity: Q3 2017 in Review

10 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Intl Quality Factor ETF (IQLT) for Q3 2017, worth a combined $6.71M — down 64% from $18.4M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of IQLT and 1 opened new positions — a net loss of 3 holders — while 0 trimmed existing stakes and 6 added.

The largest buyer was LPL Financial, adding an estimated $318K. The largest seller was Credit Suisse, exiting entirely with an estimated $5.5M sold.

  • 10 institutional investors held iShares MSCI Intl Quality Factor ETF (IQLT) as of Q3 2017, down from 14 in Q2 2017.
  • Funds reported $6.71M of iShares MSCI Intl Quality Factor ETF stock for Q3 2017, down 64% quarter-over-quarter.
  • 1 fund opened new iShares MSCI Intl Quality Factor ETF positions in Q3 2017 and 4 closed out, a net change of -3 holders.
  • The largest iShares MSCI Intl Quality Factor ETF buyer in Q3 2017 was LPL Financial, an estimated $318K added.
  • The largest iShares MSCI Intl Quality Factor ETF seller in Q3 2017 was Credit Suisse, an estimated $5.5M sold.

Based on aggregated 13F filings for Q3 2017.