iShares MSCI Intl Quality Factor ETF
IQLT
75 hedge funds and large institutions have $764M invested in iShares MSCI Intl Quality Factor ETF in 2019 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 22 increasing their positions, 18 reducing their positions, and 4 closing their positions.
325% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 4
22% more repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 18
21% more funds holding
Funds holding: 62 → 75 (+13)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
6.17% less ownership
Funds ownership: 94.69% → 88.52% (-6.2%)
19% less capital inflows, than outflows
Capital inflows: $60.9M | Capital outflows: $74.9M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Mercer Global Advisors
Denver,
Colorado
|
+$11.2M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$9.5M |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
+$6.55M |
| 4 |
BlackRock
New York
|
+$5.79M |
| 5 |
VWM
Venturi Wealth Management
Austin,
Texas
|
+$5.01M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
-$52.9M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$10.1M |
| 3 |
Clark Capital Management Group
Philadelphia,
Pennsylvania
|
-$5.96M |
| 4 |
Ladenburg Thalmann Financial Services
Miami,
Florida
|
-$1.6M |
| 5 |
RBA
Richard Bernstein Advisors
New York
|
-$800K |
IQLT Hedge Fund Activity: Q3 2019 in Review
75 of the 4,576 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Intl Quality Factor ETF (IQLT) for Q3 2019, worth a combined $764M — down 3.4% from $790M a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new IQLT positions and 4 closed out — a net gain of 13 holders — while 22 added to existing stakes and 18 trimmed.
The largest buyer was Mercer Global Advisors, adding an estimated $11.2M. The largest seller was Ameriprise, cutting an estimated $52.9M.
- 75 institutional investors held iShares MSCI Intl Quality Factor ETF (IQLT) as of Q3 2019, up from 62 in Q2 2019.
- Funds reported $764M of iShares MSCI Intl Quality Factor ETF stock for Q3 2019, down 3.4% quarter-over-quarter.
- 17 funds opened new iShares MSCI Intl Quality Factor ETF positions in Q3 2019 and 4 closed out, a net change of +13 holders.
- The largest iShares MSCI Intl Quality Factor ETF buyer in Q3 2019 was Mercer Global Advisors, an estimated $11.2M added.
- The largest iShares MSCI Intl Quality Factor ETF seller in Q3 2019 was Ameriprise, an estimated $52.9M sold.
Based on aggregated 13F filings for Q3 2019.