iShares MSCI Intl Quality Factor ETF
IQLT
231 hedge funds and large institutions have $2.59B invested in iShares MSCI Intl Quality Factor ETF in 2021 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 109 increasing their positions, 53 reducing their positions, and 11 closing their positions.
282% more first-time investments, than exits
New positions opened: 42 | Existing positions closed: 11
106% more repeat investments, than reductions
Existing positions increased: 109 | Existing positions reduced: 53
16% more capital invested
Capital invested by funds: $2.24B → $2.59B (+$352M)
15% more funds holding
Funds holding: 201 → 231 (+30)
4% more funds holding in top 10
Funds holding in top 10: 24 → 25 (+1)
0.67% more ownership
Funds ownership: 84.92% → 85.59% (+0.67%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BO
BRR OpCo
Columbus,
Ohio
|
+$83.5M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$44.6M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$31.3M |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
+$28.4M |
| 5 |
Mercer Global Advisors
Denver,
Colorado
|
+$28.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors
Minneapolis,
Minnesota
|
-$35.7M |
| 2 |
Bank of New York Mellon
New York
|
-$17.6M |
| 3 |
Fifth Third Bancorp
Cincinnati,
Ohio
|
-$15.5M |
| 4 |
SCP
Syntal Capital Partners
Midland,
Texas
|
-$6.88M |
| 5 |
USAA
United Services Automobile Association
San Antonio,
Texas
|
-$4.98M |
IQLT Hedge Fund Activity: Q1 2021 in Review
231 of the 5,711 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Intl Quality Factor ETF (IQLT) for Q1 2021, worth a combined $2.59B — up 16% from $2.24B a quarter earlier.
Buyers outnumbered sellers: 42 funds opened new IQLT positions and 11 closed out — a net gain of 31 holders — while 109 added to existing stakes and 53 trimmed.
The largest buyer was BRR OpCo, opening a new position worth an estimated $83.5M. The largest seller was CLA (CliftonLarsonAllen) Wealth Advisors, cutting an estimated $35.7M.
- 231 institutional investors held iShares MSCI Intl Quality Factor ETF (IQLT) as of Q1 2021, up from 201 in Q4 2020.
- Funds reported $2.59B of iShares MSCI Intl Quality Factor ETF stock for Q1 2021, up 16% quarter-over-quarter.
- 42 funds opened new iShares MSCI Intl Quality Factor ETF positions in Q1 2021 and 11 closed out, a net change of +31 holders.
- The largest iShares MSCI Intl Quality Factor ETF buyer in Q1 2021 was BRR OpCo, an estimated $83.5M added.
- The largest iShares MSCI Intl Quality Factor ETF seller in Q1 2021 was CLA (CliftonLarsonAllen) Wealth Advisors, an estimated $35.7M sold.
Based on aggregated 13F filings for Q1 2021.