iShares MSCI Intl Quality Factor ETF
IQLT
36 hedge funds and large institutions have $72.3M invested in iShares MSCI Intl Quality Factor ETF in 2018 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 15 increasing their positions, 7 reducing their positions, and 3 closing their positions.
300% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 3
197% more capital invested
Capital invested by funds: $24.3M → $72.3M (+$48M)
114% more repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 7
45.18% more ownership
Funds ownership: 21.63% → 66.8% (+45%)
33% more funds holding
Funds holding: 27 → 36 (+9)
Top Buyers
| 1 |
Citadel Advisors
Miami,
Florida
|
+$17.1M |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
+$15.7M |
| 3 |
EK
Evensky & Katz
Coral Gables,
Florida
|
+$13.2M |
| 4 |
ACA
Ackerman Capital Advisors
Dallas,
Texas
|
+$5.49M |
| 5 |
EWM
Empirical Wealth Management
Seattle,
Washington
|
+$3.51M |
Top Sellers
| 1 |
VWM
Venturi Wealth Management
Austin,
Texas
|
-$3.08M |
| 2 |
BCI
Brinker Capital Investments
Berwyn,
Pennsylvania
|
-$2.11M |
| 3 |
Jane Street
New York
|
-$934K |
| 4 |
BF
BOK Financial
Tulsa,
Oklahoma
|
-$531K |
| 5 |
WIC
Woodmont Investment Counsel
Nashville,
Tennessee
|
-$455K |
IQLT Hedge Fund Activity: Q4 2018 in Review
36 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Intl Quality Factor ETF (IQLT) for Q4 2018, worth a combined $72.3M — up 197% from $24.3M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new IQLT positions and 3 closed out — a net gain of 9 holders — while 15 added to existing stakes and 7 trimmed.
The largest buyer was Citadel Advisors, adding an estimated $17.1M. The largest seller was Venturi Wealth Management, cutting an estimated $3.08M.
- 36 institutional investors held iShares MSCI Intl Quality Factor ETF (IQLT) as of Q4 2018, up from 27 in Q3 2018.
- Funds reported $72.3M of iShares MSCI Intl Quality Factor ETF stock for Q4 2018, up 197% quarter-over-quarter.
- 12 funds opened new iShares MSCI Intl Quality Factor ETF positions in Q4 2018 and 3 closed out, a net change of +9 holders.
- The largest iShares MSCI Intl Quality Factor ETF buyer in Q4 2018 was Citadel Advisors, an estimated $17.1M added.
- The largest iShares MSCI Intl Quality Factor ETF seller in Q4 2018 was Venturi Wealth Management, an estimated $3.08M sold.
Based on aggregated 13F filings for Q4 2018.