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iShares MSCI Intl Quality Factor ETF

27 hedge funds and large institutions have $24.3M invested in iShares MSCI Intl Quality Factor ETF in 2018 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 8 increasing their positions, 7 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

600% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 1

29% more funds holding

Funds holding: 2127 (+6)

14% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 7

0% less capital invested

Capital invested by funds: $24.3M → $24.3M (-$1.79K)

4.71% less ownership

Funds ownership: 26.34%21.63% (-4.7%)

Holders
27
Holders Change
+6
Holders Change %
+28.57%
% of All Funds
0.62%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
8
Reduced
7
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
VWM
1
Venturi Wealth Management
Texas
$5.57M +$1.91M +65,106 +53%
Citadel Advisors
2
Citadel Advisors
Florida
$4.71M +$4.67M +159,499 New
BCI
3
Brinker Capital Investments
Pennsylvania
$2.89M -$3.62M -123,730 -56%
BFG
4
Barber Financial Group
Kansas
$2.37M +$198K +6,755 +9%
Jane Street
5
Jane Street
New York
$2.28M -$1.28M -43,768 -36%
Bank of America
6
Bank of America
North Carolina
$806K -$236K -8,071 -23%
WIC
7
Woodmont Investment Counsel
Tennessee
$726K -$637K -21,775 -47%
AG
8
Advisor Group
Arizona
$582K
WDL
9
Well Done LLC
Michigan
$566K +$561K +19,165 New
FA
10
Fortis Advisors
Pennsylvania
$544K
BF
11
BOK Financial
Oklahoma
$531K +$114K +3,906 +28%
TWA
12
Tillar-Wenstrup Advisors
Ohio
$529K +$64.2K +2,192 +14%
LPL Financial
13
LPL Financial
California
$508K -$31.8K -1,087 -6%
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
$316K +$313K +10,680 New
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$296K +$6.12K +209 +2%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$254K +$252K +8,608 New
IA
17
IFP Advisors
Florida
$248K +$57.9K +1,978 +31%
AF
18
Advisornet Financial
Minnesota
$210K +$195K +6,648 +1,464%
Carson Wealth (CWM LLC)
19
Carson Wealth (CWM LLC)
Nebraska
$130K +$129K +4,399 New
UBS Group
20
UBS Group
Switzerland
$79K -$31.8K -1,088 -29%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$76K +$74.9K +2,560 New
US Bancorp
22
US Bancorp
Minnesota
$34K +$33.9K +1,159 New
LTFS
23
Ladenburg Thalmann Financial Services
Florida
$19K +$13K +443 +237%
LFG
24
LifePlan Financial Group
Ohio
$13K
APA
25
American Portfolios Advisors
New York
$11.8K

IQLT Hedge Fund Activity: Q3 2018 in Review

27 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Intl Quality Factor ETF (IQLT) for Q3 2018, worth a combined $24.3M — down 0.01% from $24.3M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new IQLT positions and 1 closed out — a net gain of 6 holders — while 8 added to existing stakes and 7 trimmed.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $4.67M. The largest seller was Brinker Capital Investments, cutting an estimated $3.62M.

  • 27 institutional investors held iShares MSCI Intl Quality Factor ETF (IQLT) as of Q3 2018, up from 21 in Q2 2018.
  • Funds reported $24.3M of iShares MSCI Intl Quality Factor ETF stock for Q3 2018, down 0.01% quarter-over-quarter.
  • 7 funds opened new iShares MSCI Intl Quality Factor ETF positions in Q3 2018 and 1 closed out, a net change of +6 holders.
  • The largest iShares MSCI Intl Quality Factor ETF buyer in Q3 2018 was Citadel Advisors, an estimated $4.67M added.
  • The largest iShares MSCI Intl Quality Factor ETF seller in Q3 2018 was Brinker Capital Investments, an estimated $3.62M sold.

Based on aggregated 13F filings for Q3 2018.