iShares MSCI Intl Quality Factor ETF
IQLT
21 hedge funds and large institutions have $24.3M invested in iShares MSCI Intl Quality Factor ETF in 2018 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 9 increasing their positions, 5 reducing their positions, and 4 closing their positions.
80% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 5
25% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 4
0% more funds holding
Funds holding: 21 → 21 (0)
4% less capital invested
Capital invested by funds: $25.2M → $24.3M (-$884K)
5.38% less ownership
Funds ownership: 31.72% → 26.34% (-5.4%)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCI
Brinker Capital Investments
Berwyn,
Pennsylvania
|
+$6.11M |
| 2 |
VWM
Venturi Wealth Management
Austin,
Texas
|
+$3.63M |
| 3 |
Jane Street
New York
|
+$1.78M |
| 4 |
GI
Glovista Investments
Jersey City,
New Jersey
|
+$1.76M |
| 5 |
BF
BOK Financial
Tulsa,
Oklahoma
|
+$417K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$3.11M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.16M |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$274K |
| 4 |
Goldman Sachs
New York
|
-$257K |
| 5 |
WIC
Woodmont Investment Counsel
Nashville,
Tennessee
|
-$170K |
IQLT Hedge Fund Activity: Q2 2018 in Review
21 of the 4,385 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Intl Quality Factor ETF (IQLT) for Q2 2018, worth a combined $24.3M — down 3.5% from $25.2M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new IQLT positions and 4 closed out — a net gain of 1 holder — while 9 added to existing stakes and 5 trimmed.
The largest buyer was Brinker Capital Investments, adding an estimated $6.11M. The largest seller was Citadel Advisors, exiting entirely with an estimated $3.11M sold.
- 21 institutional investors held iShares MSCI Intl Quality Factor ETF (IQLT) as of Q2 2018, unchanged from Q1 2018.
- Funds reported $24.3M of iShares MSCI Intl Quality Factor ETF stock for Q2 2018, down 3.5% quarter-over-quarter.
- 5 funds opened new iShares MSCI Intl Quality Factor ETF positions in Q2 2018 and 4 closed out, a net change of +1 holder.
- The largest iShares MSCI Intl Quality Factor ETF buyer in Q2 2018 was Brinker Capital Investments, an estimated $6.11M added.
- The largest iShares MSCI Intl Quality Factor ETF seller in Q2 2018 was Citadel Advisors, an estimated $3.11M sold.
Based on aggregated 13F filings for Q2 2018.