iShares MSCI Intl Quality Factor ETF
IQLT
62 hedge funds and large institutions have $790M invested in iShares MSCI Intl Quality Factor ETF in 2019 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 31 increasing their positions, 6 reducing their positions, and 3 closing their positions.
417% more repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 6
400% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 3
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
32% more capital invested
Capital invested by funds: $599M → $790M (+$192M)
24% more funds holding
Funds holding: 50 → 62 (+12)
0.83% more ownership
Funds ownership: 93.86% → 94.69% (+0.83%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
+$77.5M |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
+$16.4M |
| 3 |
Mercer Global Advisors
Denver,
Colorado
|
+$13.4M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$12.9M |
| 5 |
CCMG
Clark Capital Management Group
Philadelphia,
Pennsylvania
|
+$9.18M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$2.73M |
| 2 |
VWM
Venturi Wealth Management
Austin,
Texas
|
-$1.62M |
| 3 |
AIC
Ameritas Investment Company
Lincoln,
Nebraska
|
-$229K |
| 4 |
MHS
M Holdings Securities
Portland,
Oregon
|
-$228K |
| 5 |
CA
Continuum Advisory
Eagle,
Idaho
|
-$71.6K |
IQLT Hedge Fund Activity: Q2 2019 in Review
62 of the 4,625 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Intl Quality Factor ETF (IQLT) for Q2 2019, worth a combined $790M — up 32% from $599M a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new IQLT positions and 3 closed out — a net gain of 12 holders — while 31 added to existing stakes and 6 trimmed.
The largest buyer was Ameriprise, opening a new position worth an estimated $77.5M. The largest seller was Royal Bank of Canada, cutting an estimated $2.73M.
- 62 institutional investors held iShares MSCI Intl Quality Factor ETF (IQLT) as of Q2 2019, up from 50 in Q1 2019.
- Funds reported $790M of iShares MSCI Intl Quality Factor ETF stock for Q2 2019, up 32% quarter-over-quarter.
- 15 funds opened new iShares MSCI Intl Quality Factor ETF positions in Q2 2019 and 3 closed out, a net change of +12 holders.
- The largest iShares MSCI Intl Quality Factor ETF buyer in Q2 2019 was Ameriprise, an estimated $77.5M added.
- The largest iShares MSCI Intl Quality Factor ETF seller in Q2 2019 was Royal Bank of Canada, an estimated $2.73M sold.
Based on aggregated 13F filings for Q2 2019.