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iShares MSCI Intl Quality Factor ETF

21 hedge funds and large institutions have $25.2M invested in iShares MSCI Intl Quality Factor ETF in 2018 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 5 increasing their positions, 7 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 1

24% more funds holding

Funds holding: 1721 (+4)

16% more capital invested

Capital invested by funds: $21.7M → $25.2M (+$3.52M)

20.91% less ownership

Funds ownership: 52.63%31.72% (-21%)

29% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 7

Holders
21
Holders Change
+4
Holders Change %
+23.53%
% of All Funds
0.48%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
5
Increased
5
Reduced
7
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ACA
1
Ackerman Capital Advisors
Texas
$9.67M +$2.52M +84,652 +35%
Citadel Advisors
2
Citadel Advisors
Florida
$3.11M +$2.77M +92,932 +698%
BFG
3
Barber Financial Group
Kansas
$2.26M -$800K -26,858 -26%
Jane Street
4
Jane Street
New York
$1.79M -$1.15M -38,560 -39%
WIC
5
Woodmont Investment Counsel
Tennessee
$1.52M -$1.34M -45,030 -46%
CF
6
Centaurus Financial
California
$1.25M +$1.27M +42,572 New
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$1.16M +$1.18M +39,503 New
Bank of America
8
Bank of America
North Carolina
$914K -$540K -18,127 -37%
AG
9
Advisor Group
Arizona
$555K +$81.4K +2,733 +17%
LPL Financial
10
LPL Financial
California
$541K -$440K -14,785 -44%
FA
11
Fortis Advisors
Pennsylvania
$530K
BCI
12
Brinker Capital Investments
Pennsylvania
$461K -$30.7K -1,031 -6%
TWA
13
Tillar-Wenstrup Advisors
Ohio
$458K +$18.3K +615 +4%
UBS Group
14
UBS Group
Switzerland
$381K +$307K +10,320 +384%
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$300K -$30 -1 -0%
Goldman Sachs
16
Goldman Sachs
New York
$257K +$261K +8,775 New
SFSIG
17
San Francisco Sentry Investment Group
California
$15K +$14.9K +500 New
APA
18
American Portfolios Advisors
New York
$11.7K
SFM
19
Signet Financial Management
New Jersey
$10K +$10.5K +352 New
LTFS
20
Ladenburg Thalmann Financial Services
Florida
$5K
IA
21
IFP Advisors
Florida
$2K
RJFSA
22
Raymond James Financial Services Advisors
Florida
-$560K -18,879 Closed

IQLT Hedge Fund Activity: Q1 2018 in Review

21 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Intl Quality Factor ETF (IQLT) for Q1 2018, worth a combined $25.2M — up 16% from $21.7M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new IQLT positions and 1 closed out — a net gain of 4 holders — while 5 added to existing stakes and 7 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $2.77M. The largest seller was Woodmont Investment Counsel, cutting an estimated $1.34M.

  • 21 institutional investors held iShares MSCI Intl Quality Factor ETF (IQLT) as of Q1 2018, up from 17 in Q4 2017.
  • Funds reported $25.2M of iShares MSCI Intl Quality Factor ETF stock for Q1 2018, up 16% quarter-over-quarter.
  • 5 funds opened new iShares MSCI Intl Quality Factor ETF positions in Q1 2018 and 1 closed out, a net change of +4 holders.
  • The largest iShares MSCI Intl Quality Factor ETF buyer in Q1 2018 was Citadel Advisors, an estimated $2.77M added.
  • The largest iShares MSCI Intl Quality Factor ETF seller in Q1 2018 was Woodmont Investment Counsel, an estimated $1.34M sold.

Based on aggregated 13F filings for Q1 2018.