iShares MSCI Intl Quality Factor ETF
IQLT
434 hedge funds and large institutions have $7.35B invested in iShares MSCI Intl Quality Factor ETF in 2023 Q4 according to their latest regulatory filings, with 80 funds opening new positions, 191 increasing their positions, 128 reducing their positions, and 23 closing their positions.
248% more first-time investments, than exits
New positions opened: 80 | Existing positions closed: 23
49% more repeat investments, than reductions
Existing positions increased: 191 | Existing positions reduced: 128
17% more capital invested
Capital invested by funds: $6.27B → $7.35B (+$1.08B)
14% more funds holding
Funds holding: 381 → 434 (+53)
14% more funds holding in top 10
Funds holding in top 10: 44 → 50 (+6)
0.75% more ownership
Funds ownership: 96.74% → 97.48% (+0.75%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAS
Annex Advisory Services
Brookfield,
Wisconsin
|
+$114M |
| 2 |
LPL Financial
San Diego,
California
|
+$30.6M |
| 3 |
GI
Gradient Investments
Arden Hills,
Minnesota
|
+$29.7M |
| 4 |
VU
Valence8 US
Cambridge,
Massachusetts
|
+$25.1M |
| 5 |
DOA
D'Orazio & Associates
Falls Church,
Virginia
|
+$19M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$41.5M |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
-$36.4M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$19.7M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$14.3M |
| 5 |
BL
Balentine LLC
Atlanta,
Georgia
|
-$13.5M |
IQLT Hedge Fund Activity: Q4 2023 in Review
434 of the 6,869 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Intl Quality Factor ETF (IQLT) for Q4 2023, worth a combined $7.35B — up 17% from $6.27B a quarter earlier.
Buyers outnumbered sellers: 80 funds opened new IQLT positions and 23 closed out — a net gain of 57 holders — while 191 added to existing stakes and 128 trimmed.
The largest buyer was Annex Advisory Services, opening a new position worth an estimated $114M. The largest seller was Bank of America, cutting an estimated $41.5M.
- 434 institutional investors held iShares MSCI Intl Quality Factor ETF (IQLT) as of Q4 2023, up from 381 in Q3 2023.
- Funds reported $7.35B of iShares MSCI Intl Quality Factor ETF stock for Q4 2023, up 17% quarter-over-quarter.
- 80 funds opened new iShares MSCI Intl Quality Factor ETF positions in Q4 2023 and 23 closed out, a net change of +57 holders.
- The largest iShares MSCI Intl Quality Factor ETF buyer in Q4 2023 was Annex Advisory Services, an estimated $114M added.
- The largest iShares MSCI Intl Quality Factor ETF seller in Q4 2023 was Bank of America, an estimated $41.5M sold.
Based on aggregated 13F filings for Q4 2023.