iShares MSCI Intl Quality Factor ETF
IQLT
456 hedge funds and large institutions have $7.88B invested in iShares MSCI Intl Quality Factor ETF in 2024 Q1 according to their latest regulatory filings, with 55 funds opening new positions, 211 increasing their positions, 132 reducing their positions, and 28 closing their positions.
96% more first-time investments, than exits
New positions opened: 55 | Existing positions closed: 28
60% more repeat investments, than reductions
Existing positions increased: 211 | Existing positions reduced: 132
7% more capital invested
Capital invested by funds: $7.35B → $7.88B (+$533M)
5% more funds holding
Funds holding: 434 → 456 (+22)
2% more funds holding in top 10
Funds holding in top 10: 50 → 51 (+1)
0.59% less ownership
Funds ownership: 97.48% → 96.89% (-0.59%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cerity Partners
New York
|
+$87.2M |
| 2 |
Cetera Investment Advisers
Schaumburg,
Illinois
|
+$72.7M |
| 3 |
EF
Empowered Funds
Havertown,
Pennsylvania
|
+$49.8M |
| 4 |
HighTower Advisors
Chicago,
Illinois
|
+$30.3M |
| 5 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
+$25.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$109M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$75.8M |
| 3 |
CCM
Carlson Capital Management
Northfield,
Minnesota
|
-$49.3M |
| 4 |
RBA
Richard Bernstein Advisors
New York
|
-$33.9M |
| 5 |
EL
EWA LLC
Pittsbugh,
Pennsylvania
|
-$16.6M |
IQLT Hedge Fund Activity: Q1 2024 in Review
456 of the 6,958 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Intl Quality Factor ETF (IQLT) for Q1 2024, worth a combined $7.88B — up 7.3% from $7.35B a quarter earlier.
Buyers outnumbered sellers: 55 funds opened new IQLT positions and 28 closed out — a net gain of 27 holders — while 211 added to existing stakes and 132 trimmed.
The largest buyer was Cerity Partners, adding an estimated $87.2M. The largest seller was JP Morgan Chase, cutting an estimated $109M.
- 456 institutional investors held iShares MSCI Intl Quality Factor ETF (IQLT) as of Q1 2024, up from 434 in Q4 2023.
- Funds reported $7.88B of iShares MSCI Intl Quality Factor ETF stock for Q1 2024, up 7.3% quarter-over-quarter.
- 55 funds opened new iShares MSCI Intl Quality Factor ETF positions in Q1 2024 and 28 closed out, a net change of +27 holders.
- The largest iShares MSCI Intl Quality Factor ETF buyer in Q1 2024 was Cerity Partners, an estimated $87.2M added.
- The largest iShares MSCI Intl Quality Factor ETF seller in Q1 2024 was JP Morgan Chase, an estimated $109M sold.
Based on aggregated 13F filings for Q1 2024.