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iShares MSCI Intl Quality Factor ETF

521 hedge funds and large institutions have $7.09B invested in iShares MSCI Intl Quality Factor ETF in 2024 Q4 according to their latest regulatory filings, with 83 funds opening new positions, 224 increasing their positions, 140 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

60% more repeat investments, than reductions

Existing positions increased: 224 | Existing positions reduced: 140

4% more funds holding

Funds holding: 503521 (+18)

0.44% more ownership

Funds ownership: 93.29%93.73% (+0.44%)

2% less funds holding in top 10

Funds holding in top 10: 5049 (-1)

10% less capital invested

Capital invested by funds: $7.9B → $7.09B (-$815M)

Holders
521
Holders Change
+18
Holders Change %
+3.58%
% of All Funds
6.85%
Holding in Top 10
49
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-2%
% of All Funds
0.64%
New
83
Increased
224
Reduced
140
Closed
50
Calls
$4K
Puts
Net Calls
+$4K
Net Calls Change
+$4K

IQLT Hedge Fund Activity: Q4 2024 in Review

521 of the 7,606 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Intl Quality Factor ETF (IQLT) for Q4 2024, worth a combined $7.09B — down 10% from $7.9B a quarter earlier.

Buyers outnumbered sellers: 83 funds opened new IQLT positions and 50 closed out — a net gain of 33 holders — while 224 added to existing stakes and 140 trimmed.

The largest buyer was Wells Fargo, adding an estimated $27M. The largest seller was Bogart Wealth LLC, cutting an estimated $59.3M.

  • 521 institutional investors held iShares MSCI Intl Quality Factor ETF (IQLT) as of Q4 2024, up from 503 in Q3 2024.
  • Funds reported $7.09B of iShares MSCI Intl Quality Factor ETF stock for Q4 2024, down 10% quarter-over-quarter.
  • 83 funds opened new iShares MSCI Intl Quality Factor ETF positions in Q4 2024 and 50 closed out, a net change of +33 holders.
  • The largest iShares MSCI Intl Quality Factor ETF buyer in Q4 2024 was Wells Fargo, an estimated $27M added.
  • The largest iShares MSCI Intl Quality Factor ETF seller in Q4 2024 was Bogart Wealth LLC, an estimated $59.3M sold.

Based on aggregated 13F filings for Q4 2024.