iShares MSCI Intl Quality Factor ETF
IQLT
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.
400% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 1
24% more funds holding
Funds holding: 17 → 21 (+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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$2.77M |
| 2 |
ACA
Ackerman Capital Advisors
Dallas,
Texas
|
+$2.52M |
| 3 |
CF
Centaurus Financial
Anaheim,
California
|
+$1.27M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.18M |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$307K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WIC
Woodmont Investment Counsel
Nashville,
Tennessee
|
-$1.34M |
| 2 |
Jane Street
New York
|
-$1.15M |
| 3 |
BFG
Barber Financial Group
Lenexa,
Kansas
|
-$800K |
| 4 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$560K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$540K |
IQLT Hedge Fund Activity: Q1 2018 in Review
21 of the 4,373 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.