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iShares MSCI Intl Quality Factor ETF

380 hedge funds and large institutions have $6.26B invested in iShares MSCI Intl Quality Factor ETF in 2023 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 196 increasing their positions, 98 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 196 | Existing positions reduced: 98

0.35% more ownership

Funds ownership: 96.2%96.55% (+0.35%)

0% more funds holding in top 10

Funds holding in top 10: 4343 (0)

1% less capital invested

Capital invested by funds: $6.32B → $6.26B (-$59.8M)

5% less first-time investments, than exits

New positions opened: 37 | Existing positions closed: 39

2% less funds holding

Funds holding: 387380 (-7)

Holders
380
Holders Change
-7
Holders Change %
-1.81%
% of All Funds
6.03%
Holding in Top 10
43
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.68%
New
37
Increased
196
Reduced
98
Closed
39
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PNC Financial Services Group
1
PNC Financial Services Group
Pennsylvania
$989M +$103M +2,934,327 +11%
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$750M -$18.8M -535,788 -2%
Bank of America
3
Bank of America
North Carolina
$409M -$29.8M -849,913 -7%
JP Morgan Chase
4
JP Morgan Chase
New York
$324M +$122M +3,487,001 +57%
Ameriprise
5
Ameriprise
Minnesota
$250M -$170K -4,849 -0.1%
Morgan Stanley
6
Morgan Stanley
New York
$208M -$6.82M -194,398 -3%
TIAA Trust, National Association
7
TIAA Trust, National Association
North Carolina
$197M +$205M +5,853,903 New
Mercer Global Advisors
8
Mercer Global Advisors
Colorado
$188M -$9.28M -264,595 -5%
RBA
9
Richard Bernstein Advisors
New York
$150M -$20.5M -584,997 -12%
CIA
10
Capital Investment Advisors
Georgia
$116M +$14.8M +421,524 +14%
Corient Private Wealth
11
Corient Private Wealth
Florida
$93.4M +$1.57M +44,624 +2%
UBS Group
12
UBS Group
Switzerland
$81.5M -$19.2M -547,960 -18%
EWM
13
Empirical Wealth Management
Washington
$75.9M +$2.93M +83,569 +4%
Victory Capital Management
14
Victory Capital Management
Texas
$67.8M
RPGK
15
Retirement Planning Group (Kansas)
Kansas
$66.5M +$1.11M +31,718 +2%
UA
16
Unison Advisors
District of Columbia
$65.4M -$2.33M -66,289 -3%
LPL Financial
17
LPL Financial
California
$65.1M +$14.9M +423,496 +28%
BWL
18
Bogart Wealth LLC
Virginia
$63.2M +$2M +57,072 +3%
Cerity Partners
19
Cerity Partners
New York
$55.8M +$28.9M +824,326 +99%
Northwestern Mutual Wealth Management
20
Northwestern Mutual Wealth Management
Wisconsin
$54.4M -$2.79M -79,413 -5%
BL
21
Balentine LLC
Georgia
$54M +$4.07M +116,031 +8%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$50.9M +$10.7M +304,536 +25%
MML Investors Services
23
MML Investors Services
Massachusetts
$50.2M +$2.26M +64,356 +5%
CCA
24
Catalyst Capital Advisors
New York
$50.1M +$52.3M +1,489,784 New
MRC
25
Millburn Ridgefield Corp
New York
$50.1M +$52.3M +1,489,784 New

IQLT Hedge Fund Activity: Q3 2023 in Review

380 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Intl Quality Factor ETF (IQLT) for Q3 2023, worth a combined $6.26B — down 0.95% from $6.32B 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 196 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.

  • 380 institutional investors held iShares MSCI Intl Quality Factor ETF (IQLT) as of Q3 2023, down from 387 in Q2 2023.
  • Funds reported $6.26B of iShares MSCI Intl Quality Factor ETF stock for Q3 2023, down 0.95% 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.