iShares MSCI Intl Quality Factor ETF
IQLT
50 hedge funds and large institutions have $599M invested in iShares MSCI Intl Quality Factor ETF in 2019 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 17 increasing their positions, 6 reducing their positions, and 6 closing their positions.
656% more capital invested
Capital invested by funds: $79.2M → $599M (+$519M)
250% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 6
183% more repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 6
39% more funds holding
Funds holding: 36 → 50 (+14)
25.65% more ownership
Funds ownership: 68.21% → 93.86% (+26%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$314M |
| 2 |
RBA
Richard Bernstein Advisors
New York
|
+$127M |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
+$16.1M |
| 4 |
VWM
Venturi Wealth Management
Austin,
Texas
|
+$12.1M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$5.19M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$20.1M |
| 2 |
CC
Claybrook Capital
Wellesley,
Massachusetts
|
-$2.65M |
| 3 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$1.59M |
| 4 |
Jane Street
New York
|
-$798K |
| 5 |
Goldman Sachs
New York
|
-$647K |
IQLT Hedge Fund Activity: Q1 2019 in Review
50 of the 4,633 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Intl Quality Factor ETF (IQLT) for Q1 2019, worth a combined $599M — up 656% from $79.2M a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new IQLT positions and 6 closed out — a net gain of 15 holders — while 17 added to existing stakes and 6 trimmed.
The largest buyer was Bank of America, adding an estimated $314M. The largest seller was Citadel Advisors, cutting an estimated $20.1M.
- 50 institutional investors held iShares MSCI Intl Quality Factor ETF (IQLT) as of Q1 2019, up from 36 in Q4 2018.
- Funds reported $599M of iShares MSCI Intl Quality Factor ETF stock for Q1 2019, up 656% quarter-over-quarter.
- 21 funds opened new iShares MSCI Intl Quality Factor ETF positions in Q1 2019 and 6 closed out, a net change of +15 holders.
- The largest iShares MSCI Intl Quality Factor ETF buyer in Q1 2019 was Bank of America, an estimated $314M added.
- The largest iShares MSCI Intl Quality Factor ETF seller in Q1 2019 was Citadel Advisors, an estimated $20.1M sold.
Based on aggregated 13F filings for Q1 2019.