iShares MSCI Intl Quality Factor ETF
IQLT
27 hedge funds and large institutions have $26.2M invested in iShares MSCI Intl Quality Factor ETF in 2018 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 9 increasing their positions, 6 reducing their positions, and 1 closing their positions.
600% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 1
50% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 6
29% more funds holding
Funds holding: 21 → 27 (+6)
17% more capital inflows, than outflows
Capital inflows: $8.83M | Capital outflows: $7.54M
3.03% less ownership
Funds ownership: 26.34% → 23.31% (-3%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$4.67M |
| 2 |
Venturi Wealth Management
Austin,
Texas
|
+$1.91M |
| 3 |
Well Done LLC
Holland,
Michigan
|
+$561K |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
+$313K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$252K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Brinker Capital Investments
Berwyn,
Pennsylvania
|
-$3.62M |
| 2 |
Glovista Investments
Jersey City,
New Jersey
|
-$1.7M |
| 3 |
Jane Street
New York
|
-$1.28M |
| 4 |
Woodmont Investment Counsel
Nashville,
Tennessee
|
-$637K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$236K |
IQLT Hedge Fund Activity: Q3 2018 in Review
27 of the 4,392 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Intl Quality Factor ETF (IQLT) for Q3 2018, worth a combined $26.2M — up 7.7% 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 9 added to existing stakes and 6 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 $26.2M of iShares MSCI Intl Quality Factor ETF stock for Q3 2018, up 7.7% 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.