iShares MSCI Intl Quality Factor ETF
IQLT
201 hedge funds and large institutions have $2.24B invested in iShares MSCI Intl Quality Factor ETF in 2020 Q4 according to their latest regulatory filings, with 60 funds opening new positions, 87 increasing their positions, 32 reducing their positions, and 8 closing their positions.
650% more first-time investments, than exits
New positions opened: 60 | Existing positions closed: 8
172% more repeat investments, than reductions
Existing positions increased: 87 | Existing positions reduced: 32
32% more funds holding
Funds holding: 152 → 201 (+49)
31% more capital invested
Capital invested by funds: $1.71B → $2.24B (+$528M)
20% more funds holding in top 10
Funds holding in top 10: 20 → 24 (+4)
2.4% less ownership
Funds ownership: 87.32% → 84.92% (-2.4%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
+$38.9M |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
+$32.7M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$26.1M |
| 4 |
RBA
Richard Bernstein Advisors
New York
|
+$13.2M |
| 5 |
Mercer Global Advisors
Denver,
Colorado
|
+$10.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$5.72M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
-$5.12M |
| 3 |
SA
Stewardship Advisors
Mount Joy,
Pennsylvania
|
-$4.68M |
| 4 |
Jane Street
New York
|
-$4.43M |
| 5 |
EWF
Epstein & White Financial
San Diego,
California
|
-$3.91M |
IQLT Hedge Fund Activity: Q4 2020 in Review
201 of the 5,676 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Intl Quality Factor ETF (IQLT) for Q4 2020, worth a combined $2.24B — up 31% from $1.71B a quarter earlier.
Buyers outnumbered sellers: 60 funds opened new IQLT positions and 8 closed out — a net gain of 52 holders — while 87 added to existing stakes and 32 trimmed.
The largest buyer was Ameriprise, adding an estimated $38.9M. The largest seller was Citadel Advisors, exiting entirely with an estimated $5.72M sold.
- 201 institutional investors held iShares MSCI Intl Quality Factor ETF (IQLT) as of Q4 2020, up from 152 in Q3 2020.
- Funds reported $2.24B of iShares MSCI Intl Quality Factor ETF stock for Q4 2020, up 31% quarter-over-quarter.
- 60 funds opened new iShares MSCI Intl Quality Factor ETF positions in Q4 2020 and 8 closed out, a net change of +52 holders.
- The largest iShares MSCI Intl Quality Factor ETF buyer in Q4 2020 was Ameriprise, an estimated $38.9M added.
- The largest iShares MSCI Intl Quality Factor ETF seller in Q4 2020 was Citadel Advisors, an estimated $5.72M sold.
Based on aggregated 13F filings for Q4 2020.