iShares MSCI Intl Quality Factor ETF
IQLT
123 hedge funds and large institutions have $1.36B invested in iShares MSCI Intl Quality Factor ETF in 2020 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 49 increasing their positions, 34 reducing their positions, and 26 closing their positions.
133% more capital inflows, than outflows
Capital inflows: $261M | Capital outflows: $112M
44% more repeat investments, than reductions
Existing positions increased: 49 | Existing positions reduced: 34
27% more funds holding in top 10
Funds holding in top 10: 11 → 14 (+3)
12% more first-time investments, than exits
New positions opened: 29 | Existing positions closed: 26
2% more funds holding
Funds holding: 121 → 123 (+2)
8.48% less ownership
Funds ownership: 98.74% → 90.26% (-8.5%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Mercer Global Advisors
Denver,
Colorado
|
+$31.6M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$30.5M |
| 3 |
Bank of New York Mellon
New York
|
+$19.5M |
| 4 |
Abundance Wealth Counselors
State College,
Pennsylvania
|
+$16M |
| 5 |
RPGK
Retirement Planning Group (Kansas)
Leawood,
Kansas
|
+$15.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
-$17.2M |
| 2 |
Donoghue Forlines
Boston,
Massachusetts
|
-$14M |
| 3 |
Raymond James & Associates
St Petersburg,
Florida
|
-$8.6M |
| 4 |
Concourse Financial Group Securities
Birmingham,
Alabama
|
-$8.29M |
| 5 |
Clark Capital Management Group
Philadelphia,
Pennsylvania
|
-$7.19M |
IQLT Hedge Fund Activity: Q2 2020 in Review
123 of the 4,890 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Intl Quality Factor ETF (IQLT) for Q2 2020, worth a combined $1.36B — up 28% from $1.06B a quarter earlier.
Buyers outnumbered sellers: 29 funds opened new IQLT positions and 26 closed out — a net gain of 3 holders — while 49 added to existing stakes and 34 trimmed.
The largest buyer was Mercer Global Advisors, adding an estimated $31.6M. The largest seller was Envestnet Asset Management, cutting an estimated $17.2M.
- 123 institutional investors held iShares MSCI Intl Quality Factor ETF (IQLT) as of Q2 2020, up from 121 in Q1 2020.
- Funds reported $1.36B of iShares MSCI Intl Quality Factor ETF stock for Q2 2020, up 28% quarter-over-quarter.
- 29 funds opened new iShares MSCI Intl Quality Factor ETF positions in Q2 2020 and 26 closed out, a net change of +3 holders.
- The largest iShares MSCI Intl Quality Factor ETF buyer in Q2 2020 was Mercer Global Advisors, an estimated $31.6M added.
- The largest iShares MSCI Intl Quality Factor ETF seller in Q2 2020 was Envestnet Asset Management, an estimated $17.2M sold.
Based on aggregated 13F filings for Q2 2020.