iShares MSCI Intl Quality Factor ETF
IQLT
318 hedge funds and large institutions have $3.24B invested in iShares MSCI Intl Quality Factor ETF in 2022 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 137 increasing their positions, 105 reducing their positions, and 31 closing their positions.
32% more first-time investments, than exits
New positions opened: 41 | Existing positions closed: 31
30% more repeat investments, than reductions
Existing positions increased: 137 | Existing positions reduced: 105
2% more funds holding
Funds holding: 311 → 318 (+7)
1.34% more ownership
Funds ownership: 83.57% → 84.91% (+1.3%)
11% less capital invested
Capital invested by funds: $3.63B → $3.24B (-$388M)
21% less funds holding in top 10
Funds holding in top 10: 29 → 23 (-6)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TF
TIAA FSB
Jacksonville,
Florida
|
+$79.1M |
| 2 |
Jane Street
New York
|
+$46.2M |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
+$31.7M |
| 4 |
Mercer Global Advisors
Denver,
Colorado
|
+$28.8M |
| 5 |
APCM
Alaska Permanent Capital Management
Anchorage,
Alaska
|
+$24.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$29.3M |
| 2 |
IWS
Insight Wealth Strategies
San Ramon,
California
|
-$24.9M |
| 3 |
EK
Evensky & Katz
Coral Gables,
Florida
|
-$21.4M |
| 4 |
MAM
Madison Asset Management
Madison,
Wisconsin
|
-$15.1M |
| 5 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$11.9M |
IQLT Hedge Fund Activity: Q2 2022 in Review
318 of the 5,959 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Intl Quality Factor ETF (IQLT) for Q2 2022, worth a combined $3.24B — down 11% from $3.63B a quarter earlier.
Buyers outnumbered sellers: 41 funds opened new IQLT positions and 31 closed out — a net gain of 10 holders — while 137 added to existing stakes and 105 trimmed.
The largest buyer was TIAA FSB, adding an estimated $79.1M. The largest seller was Morgan Stanley, cutting an estimated $29.3M.
- 318 institutional investors held iShares MSCI Intl Quality Factor ETF (IQLT) as of Q2 2022, up from 311 in Q1 2022.
- Funds reported $3.24B of iShares MSCI Intl Quality Factor ETF stock for Q2 2022, down 11% quarter-over-quarter.
- 41 funds opened new iShares MSCI Intl Quality Factor ETF positions in Q2 2022 and 31 closed out, a net change of +10 holders.
- The largest iShares MSCI Intl Quality Factor ETF buyer in Q2 2022 was TIAA FSB, an estimated $79.1M added.
- The largest iShares MSCI Intl Quality Factor ETF seller in Q2 2022 was Morgan Stanley, an estimated $29.3M sold.
Based on aggregated 13F filings for Q2 2022.