iShares MSCI Intl Quality Factor ETF
IQLT
308 hedge funds and large institutions have $3.03B invested in iShares MSCI Intl Quality Factor ETF in 2022 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 143 increasing their positions, 92 reducing their positions, and 34 closing their positions.
55% more repeat investments, than reductions
Existing positions increased: 143 | Existing positions reduced: 92
22% more funds holding in top 10
Funds holding in top 10: 23 → 28 (+5)
2.76% more ownership
Funds ownership: 84.91% → 87.67% (+2.8%)
3% less funds holding
Funds holding: 318 → 308 (-10)
6% less capital invested
Capital invested by funds: $3.24B → $3.03B (-$210M)
18% less first-time investments, than exits
New positions opened: 28 | Existing positions closed: 34
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UA
Unison Advisors
Washington,
District of Columbia
|
+$45.1M |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
+$35.2M |
| 3 |
AP
Adero Partners
Pleasanton,
California
|
+$31.2M |
| 4 |
CCM
Carlson Capital Management
Northfield,
Minnesota
|
+$28.3M |
| 5 |
Mercer Global Advisors
Denver,
Colorado
|
+$20M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$78.7M |
| 2 |
BO
BRR OpCo
Columbus,
Ohio
|
-$34.9M |
| 3 |
APCM
Alaska Permanent Capital Management
Anchorage,
Alaska
|
-$22.6M |
| 4 |
RBA
Richard Bernstein Advisors
New York
|
-$21.3M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$9.96M |
IQLT Hedge Fund Activity: Q3 2022 in Review
308 of the 5,828 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Intl Quality Factor ETF (IQLT) for Q3 2022, worth a combined $3.03B — down 6.5% from $3.24B a quarter earlier.
Sellers outnumbered buyers: 34 funds closed out of IQLT and 28 opened new positions — a net loss of 6 holders — while 92 trimmed existing stakes and 143 added.
The largest buyer was Unison Advisors, adding an estimated $45.1M. The largest seller was Bank of America, cutting an estimated $78.7M.
- 308 institutional investors held iShares MSCI Intl Quality Factor ETF (IQLT) as of Q3 2022, down from 318 in Q2 2022.
- Funds reported $3.03B of iShares MSCI Intl Quality Factor ETF stock for Q3 2022, down 6.5% quarter-over-quarter.
- 28 funds opened new iShares MSCI Intl Quality Factor ETF positions in Q3 2022 and 34 closed out, a net change of -6 holders.
- The largest iShares MSCI Intl Quality Factor ETF buyer in Q3 2022 was Unison Advisors, an estimated $45.1M added.
- The largest iShares MSCI Intl Quality Factor ETF seller in Q3 2022 was Bank of America, an estimated $78.7M sold.
Based on aggregated 13F filings for Q3 2022.