iShares MSCI Intl Quality Factor ETF
IQLT
381 hedge funds and large institutions have $6.27B invested in iShares MSCI Intl Quality Factor ETF in 2023 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 197 increasing their positions, 98 reducing their positions, and 39 closing their positions.
101% more repeat investments, than reductions
Existing positions increased: 197 | Existing positions reduced: 98
0.39% more ownership
Funds ownership: 96.35% → 96.74% (+0.39%)
0% more funds holding in top 10
Funds holding in top 10: 44 → 44 (0)
1% less capital invested
Capital invested by funds: $6.33B → $6.27B (-$57.8M)
5% less first-time investments, than exits
New positions opened: 37 | Existing positions closed: 39
2% less funds holding
Funds holding: 388 → 381 (-7)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$122M |
| 2 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
+$103M |
| 3 |
CCA
Catalyst Capital Advisors
Huntington,
New York
|
+$52.3M |
| 4 |
MRC
Millburn Ridgefield Corp
New York
|
+$52.3M |
| 5 |
Cerity Partners
New York
|
+$28.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MWM
Merriman Wealth Management
Seattle,
Washington
|
-$149M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$29.8M |
| 3 |
RBA
Richard Bernstein Advisors
New York
|
-$20.5M |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$19.2M |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
-$18.8M |
IQLT Hedge Fund Activity: Q3 2023 in Review
381 of the 6,310 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Intl Quality Factor ETF (IQLT) for Q3 2023, worth a combined $6.27B — down 0.91% from $6.33B a quarter earlier.
Sellers outnumbered buyers: 39 funds closed out of IQLT and 37 opened new positions — a net loss of 2 holders — while 98 trimmed existing stakes and 197 added.
The largest buyer was JP Morgan Chase, adding an estimated $122M. The largest seller was Merriman Wealth Management, exiting entirely with an estimated $149M sold.
- 381 institutional investors held iShares MSCI Intl Quality Factor ETF (IQLT) as of Q3 2023, down from 388 in Q2 2023.
- Funds reported $6.27B of iShares MSCI Intl Quality Factor ETF stock for Q3 2023, down 0.91% quarter-over-quarter.
- 37 funds opened new iShares MSCI Intl Quality Factor ETF positions in Q3 2023 and 39 closed out, a net change of -2 holders.
- The largest iShares MSCI Intl Quality Factor ETF buyer in Q3 2023 was JP Morgan Chase, an estimated $122M added.
- The largest iShares MSCI Intl Quality Factor ETF seller in Q3 2023 was Merriman Wealth Management, an estimated $149M sold.
Based on aggregated 13F filings for Q3 2023.