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iShares MSCI Intl Quality Factor ETF

566 hedge funds and large institutions have $11.2B invested in iShares MSCI Intl Quality Factor ETF in 2025 Q2 according to their latest regulatory filings, with 85 funds opening new positions, 252 increasing their positions, 164 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

183% more first-time investments, than exits

New positions opened: 85 | Existing positions closed: 30

54% more repeat investments, than reductions

Existing positions increased: 252 | Existing positions reduced: 164

34% more capital invested

Capital invested by funds: $8.33B → $11.2B (+$2.82B)

9% more funds holding

Funds holding: 521566 (+45)

0% more funds holding in top 10

Funds holding in top 10: 5151 (0)

1.09% less ownership

Funds ownership: 94.05%92.95% (-1.1%)

Holders
566
Holders Change
+45
Holders Change %
+8.64%
% of All Funds
7.45%
Holding in Top 10
51
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.67%
New
85
Increased
252
Reduced
164
Closed
30
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Northwestern Mutual Wealth Management
1
Northwestern Mutual Wealth Management
Wisconsin
$1.46B +$1.3B +31,439,365 +1,299%
PNC Financial Services Group
2
PNC Financial Services Group
Pennsylvania
$1.36B +$40.4M +974,637 +3%
Bank of America
3
Bank of America
North Carolina
$1.08B +$170M +4,094,153 +20%
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$814M +$10.8M +260,347 +1%
Ameriprise
5
Ameriprise
Minnesota
$402M +$46M +1,107,638 +14%
RBA
6
Richard Bernstein Advisors
New York
$395M +$88.5M +2,133,489 +30%
JP Morgan Chase
7
JP Morgan Chase
New York
$303M +$72.3M +1,741,531 +33%
CIA
8
Capital Investment Advisors
Georgia
$227M +$14.5M +348,997 +7%
Morgan Stanley
9
Morgan Stanley
New York
$222M +$10.5M +252,267 +5%
TIAA Trust, National Association
10
TIAA Trust, National Association
North Carolina
$218M -$37.4M -901,521 -15%
Cerity Partners
11
Cerity Partners
New York
$200M +$30.7M +740,173 +19%
LPL Financial
12
LPL Financial
California
$185M +$12.2M +293,123 +7%
Cetera Investment Advisers
13
Cetera Investment Advisers
Illinois
$159M +$25.7M +618,577 +20%
UBS Group
14
UBS Group
Switzerland
$152M +$48.3M +1,164,204 +49%
EWM
15
Empirical Wealth Management
Washington
$144M +$5.72M +137,862 +4%
Mercer Global Advisors
16
Mercer Global Advisors
Colorado
$133M -$6.02M -145,002 -4%
Corient Private Wealth
17
Corient Private Wealth
Florida
$113M -$1.61M -38,682 -1%
HighTower Advisors
18
HighTower Advisors
Illinois
$96.7M +$5.55M +133,835 +6%
EB
19
Eastern Bank
Massachusetts
$94M +$3.14M +75,721 +4%
Raymond James Financial
20
Raymond James Financial
Florida
$77.9M +$3.45M +83,154 +5%
Victory Capital Management
21
Victory Capital Management
Texas
$73.4M -$13.3M -320,064 -16%
CCA
22
Catalyst Capital Advisors
New York
$65.2M -$5.18M -124,870 -8%
MRC
23
Millburn Ridgefield Corp
New York
$65.2M -$5.18M -124,870 -8%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$64.6M +$13.1M +316,073 +27%
SMA
25
Sage Mountain Advisors
Georgia
$59.5M +$5.79M +139,632 +11%

IQLT Hedge Fund Activity: Q2 2025 in Review

566 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Intl Quality Factor ETF (IQLT) for Q2 2025, worth a combined $11.2B — up 34% from $8.33B a quarter earlier.

Buyers outnumbered sellers: 85 funds opened new IQLT positions and 30 closed out — a net gain of 55 holders — while 252 added to existing stakes and 164 trimmed.

The largest buyer was Northwestern Mutual Wealth Management, adding an estimated $1.3B. The largest seller was TIAA Trust, National Association, cutting an estimated $37.4M.

  • 566 institutional investors held iShares MSCI Intl Quality Factor ETF (IQLT) as of Q2 2025, up from 521 in Q1 2025.
  • Funds reported $11.2B of iShares MSCI Intl Quality Factor ETF stock for Q2 2025, up 34% quarter-over-quarter.
  • 85 funds opened new iShares MSCI Intl Quality Factor ETF positions in Q2 2025 and 30 closed out, a net change of +55 holders.
  • The largest iShares MSCI Intl Quality Factor ETF buyer in Q2 2025 was Northwestern Mutual Wealth Management, an estimated $1.3B added.
  • The largest iShares MSCI Intl Quality Factor ETF seller in Q2 2025 was TIAA Trust, National Association, an estimated $37.4M sold.

Based on aggregated 13F filings for Q2 2025.