iShares MSCI Intl Quality Factor ETF
IQLT
303 hedge funds and large institutions have $3.5B invested in iShares MSCI Intl Quality Factor ETF in 2021 Q4 according to their latest regulatory filings, with 60 funds opening new positions, 155 increasing their positions, 60 reducing their positions, and 23 closing their positions.
267% more capital inflows, than outflows
Capital inflows: $348M | Capital outflows: $94.7M
161% more first-time investments, than exits
New positions opened: 60 | Existing positions closed: 23
158% more repeat investments, than reductions
Existing positions increased: 155 | Existing positions reduced: 60
13% more funds holding
Funds holding: 269 → 303 (+34)
0.57% less ownership
Funds ownership: 83.58% → 83% (-0.57%)
7% less funds holding in top 10
Funds holding in top 10: 29 → 27 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
+$25.7M |
| 2 |
Mercer Global Advisors
Denver,
Colorado
|
+$20.5M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$16.3M |
| 4 |
Morgan Stanley
New York
|
+$12.8M |
| 5 |
Madison Asset Management
Madison,
Wisconsin
|
+$12.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Tobias Financial Advisors
Plantation,
Florida
|
-$14.7M |
| 2 |
Fifth Third Bancorp
Cincinnati,
Ohio
|
-$12.4M |
| 3 |
CAPTRUST Financial Advisors
Raleigh,
North Carolina
|
-$12.2M |
| 4 |
Focus Financial Network
Minneapolis,
Minnesota
|
-$5.35M |
| 5 |
BlackRock
New York
|
-$4.86M |
IQLT Hedge Fund Activity: Q4 2021 in Review
303 of the 6,522 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Intl Quality Factor ETF (IQLT) for Q4 2021, worth a combined $3.5B — up 12% from $3.14B a quarter earlier.
Buyers outnumbered sellers: 60 funds opened new IQLT positions and 23 closed out — a net gain of 37 holders — while 155 added to existing stakes and 60 trimmed.
The largest buyer was Envestnet Asset Management, adding an estimated $25.7M. The largest seller was Tobias Financial Advisors, exiting entirely with an estimated $14.7M sold.
- 303 institutional investors held iShares MSCI Intl Quality Factor ETF (IQLT) as of Q4 2021, up from 269 in Q3 2021.
- Funds reported $3.5B of iShares MSCI Intl Quality Factor ETF stock for Q4 2021, up 12% quarter-over-quarter.
- 60 funds opened new iShares MSCI Intl Quality Factor ETF positions in Q4 2021 and 23 closed out, a net change of +37 holders.
- The largest iShares MSCI Intl Quality Factor ETF buyer in Q4 2021 was Envestnet Asset Management, an estimated $25.7M added.
- The largest iShares MSCI Intl Quality Factor ETF seller in Q4 2021 was Tobias Financial Advisors, an estimated $14.7M sold.
Based on aggregated 13F filings for Q4 2021.