iShares MSCI Intl Quality Factor ETF
IQLT
117 hedge funds and large institutions have $1.11B invested in iShares MSCI Intl Quality Factor ETF in 2019 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 42 increasing their positions, 14 reducing their positions, and 6 closing their positions.
700% more first-time investments, than exits
New positions opened: 48 | Existing positions closed: 6
200% more repeat investments, than reductions
Existing positions increased: 42 | Existing positions reduced: 14
125% more funds holding in top 10
Funds holding in top 10: 4 → 9 (+5)
56% more funds holding
Funds holding: 75 → 117 (+42)
46% more capital invested
Capital invested by funds: $764M → $1.11B (+$348M)
8.14% more ownership
Funds ownership: 88.52% → 96.67% (+8.1%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
+$69.9M |
| 2 |
Bank of New York Mellon
New York
|
+$39.2M |
| 3 |
BlackRock
New York
|
+$22.5M |
| 4 |
DF
Donoghue Forlines
Boston,
Massachusetts
|
+$17.9M |
| 5 |
Fifth Third Bancorp
Cincinnati,
Ohio
|
+$13.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VWM
Venturi Wealth Management
Austin,
Texas
|
-$8.63M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$1.54M |
| 3 |
WDL
Well Done LLC
Holland,
Michigan
|
-$1.13M |
| 4 |
SS
Simplicity Solutions
Minneapolis,
Minnesota
|
-$1.1M |
| 5 |
AWM
AE Wealth Management
Topeka,
Kansas
|
-$1.03M |
IQLT Hedge Fund Activity: Q4 2019 in Review
117 of the 5,092 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Intl Quality Factor ETF (IQLT) for Q4 2019, worth a combined $1.11B — up 46% from $764M a quarter earlier.
Buyers outnumbered sellers: 48 funds opened new IQLT positions and 6 closed out — a net gain of 42 holders — while 42 added to existing stakes and 14 trimmed.
The largest buyer was Envestnet Asset Management, adding an estimated $69.9M. The largest seller was Venturi Wealth Management, cutting an estimated $8.63M.
- 117 institutional investors held iShares MSCI Intl Quality Factor ETF (IQLT) as of Q4 2019, up from 75 in Q3 2019.
- Funds reported $1.11B of iShares MSCI Intl Quality Factor ETF stock for Q4 2019, up 46% quarter-over-quarter.
- 48 funds opened new iShares MSCI Intl Quality Factor ETF positions in Q4 2019 and 6 closed out, a net change of +42 holders.
- The largest iShares MSCI Intl Quality Factor ETF buyer in Q4 2019 was Envestnet Asset Management, an estimated $69.9M added.
- The largest iShares MSCI Intl Quality Factor ETF seller in Q4 2019 was Venturi Wealth Management, an estimated $8.63M sold.
Based on aggregated 13F filings for Q4 2019.