iShares MSCI Intl Quality Factor ETF
IQLT
472 hedge funds and large institutions have $7.57B invested in iShares MSCI Intl Quality Factor ETF in 2024 Q2 according to their latest regulatory filings, with 60 funds opening new positions, 225 increasing their positions, 132 reducing their positions, and 40 closing their positions.
70% more repeat investments, than reductions
Existing positions increased: 225 | Existing positions reduced: 132
50% more first-time investments, than exits
New positions opened: 60 | Existing positions closed: 40
4% more funds holding
Funds holding: 456 → 472 (+16)
2% more funds holding in top 10
Funds holding in top 10: 51 → 52 (+1)
4% less capital invested
Capital invested by funds: $7.88B → $7.57B (-$312M)
3.07% less ownership
Funds ownership: 96.89% → 93.82% (-3.1%)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $4K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$67.3M |
| 2 |
Jane Street
New York
|
+$56M |
| 3 |
HighTower Advisors
Chicago,
Illinois
|
+$23.2M |
| 4 |
SCM
SCS Capital Management
Boston,
Massachusetts
|
+$20.2M |
| 5 |
AM
AGF Management
Toronto,
Ontario, Canada
|
+$14.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAS
Annex Advisory Services
Brookfield,
Wisconsin
|
-$131M |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
-$86.8M |
| 3 |
JP Morgan Chase
New York
|
-$63.9M |
| 4 |
EF
Empowered Funds
Havertown,
Pennsylvania
|
-$51.8M |
| 5 |
UA
Unison Advisors
Washington,
District of Columbia
|
-$49.6M |
IQLT Hedge Fund Activity: Q2 2024 in Review
472 of the 6,935 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Intl Quality Factor ETF (IQLT) for Q2 2024, worth a combined $7.57B — down 4% from $7.88B a quarter earlier.
Buyers outnumbered sellers: 60 funds opened new IQLT positions and 40 closed out — a net gain of 20 holders — while 225 added to existing stakes and 132 trimmed.
The largest buyer was Old Mission Capital, adding an estimated $67.3M. The largest seller was Annex Advisory Services, cutting an estimated $131M.
- 472 institutional investors held iShares MSCI Intl Quality Factor ETF (IQLT) as of Q2 2024, up from 456 in Q1 2024.
- Funds reported $7.57B of iShares MSCI Intl Quality Factor ETF stock for Q2 2024, down 4% quarter-over-quarter.
- 60 funds opened new iShares MSCI Intl Quality Factor ETF positions in Q2 2024 and 40 closed out, a net change of +20 holders.
- The largest iShares MSCI Intl Quality Factor ETF buyer in Q2 2024 was Old Mission Capital, an estimated $67.3M added.
- The largest iShares MSCI Intl Quality Factor ETF seller in Q2 2024 was Annex Advisory Services, an estimated $131M sold.
Based on aggregated 13F filings for Q2 2024.