We are live on ! Find out more
IQLT icon

iShares MSCI Intl Quality Factor ETF

520 hedge funds and large institutions have $7.07B invested in iShares MSCI Intl Quality Factor ETF in 2024 Q4 according to their latest regulatory filings, with 83 funds opening new positions, 222 increasing their positions, 141 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

66% more first-time investments, than exits

New positions opened: 83 | Existing positions closed: 50

57% more repeat investments, than reductions

Existing positions increased: 222 | Existing positions reduced: 141

4% more funds holding

Funds holding: 502520 (+18)

0.43% more ownership

Funds ownership: 93.11%93.54% (+0.43%)

2% less funds holding in top 10

Funds holding in top 10: 4948 (-1)

10% less capital invested

Capital invested by funds: $7.89B → $7.07B (-$814M)

Holders
520
Holders Change
+18
Holders Change %
+3.59%
% of All Funds
6.85%
Holding in Top 10
48
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-2.04%
% of All Funds
0.63%
New
83
Increased
222
Reduced
141
Closed
50
Calls
$4K
Puts
Net Calls
+$4K
Net Calls Change
+$4K
Name Holding Trade Value Shares
Change
Change in
Stake
PNC Financial Services Group
1
PNC Financial Services Group
Pennsylvania
$1.15B +$18.8M +481,105 +2%
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$650M -$13.2M -338,249 -2%
Bank of America
3
Bank of America
North Carolina
$295M +$300K +7,678 +0.1%
TIAA Trust, National Association
4
TIAA Trust, National Association
North Carolina
$226M +$997K +25,469 +0.4%
JP Morgan Chase
5
JP Morgan Chase
New York
$217M +$14.9M +379,922 +7%
Ameriprise
6
Ameriprise
Minnesota
$212M -$24.5M -626,478 -10%
Morgan Stanley
7
Morgan Stanley
New York
$202M -$30.4M -776,389 -12%
CIA
8
Capital Investment Advisors
Georgia
$174M +$9.67M +247,190 +6%
LPL Financial
9
LPL Financial
California
$146M +$23M +587,429 +18%
Cerity Partners
10
Cerity Partners
New York
$133M -$33.5M -855,683 -19%
Mercer Global Advisors
11
Mercer Global Advisors
Colorado
$121M -$21.1M -539,582 -14%
EWM
12
Empirical Wealth Management
Washington
$107M +$6.31M +161,297 +6%
Northwestern Mutual Wealth Management
13
Northwestern Mutual Wealth Management
Wisconsin
$102M +$19.5M +497,130 +22%
Corient Private Wealth
14
Corient Private Wealth
Florida
$99.7M -$2.66M -67,920 -2%
Cetera Investment Advisers
15
Cetera Investment Advisers
Illinois
$93.7M +$10.5M +267,441 +12%
RPGK
16
Retirement Planning Group (Kansas)
Kansas
$93.6M +$12.6M +322,251 +15%
RBA
17
Richard Bernstein Advisors
New York
$83.3M -$2.44M -62,401 -3%
UBS Group
18
UBS Group
Switzerland
$81.3M -$11M -279,974 -11%
HighTower Advisors
19
HighTower Advisors
Illinois
$78.9M +$2.81M +71,910 +4%
Victory Capital Management
20
Victory Capital Management
Texas
$74.9M
Bank of New York Mellon
21
Bank of New York Mellon
New York
$61.8M +$5.26M +134,546 +9%
Jane Street
22
Jane Street
New York
$61.2M +$1.51M +38,713 +2%
Raymond James Financial
23
Raymond James Financial
Florida
$61M +$64.3M +1,644,507 New
CCA
24
Catalyst Capital Advisors
New York
$60.9M +$7.65M +195,438 +14%
MRC
25
Millburn Ridgefield Corp
New York
$60.9M +$7.65M +195,438 +14%