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iShares MSCI Intl Quality Factor ETF
IQLT

617 hedge funds and large institutions have $12.3B invested in iShares MSCI Intl Quality Factor ETF in 2025 Q4 according to their latest regulatory filings, with 86 funds opening new positions, 277 increasing their positions, 177 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

177% more first-time investments, than exits

New positions opened: 86 | Existing positions closed: 31

56% more repeat investments, than reductions

Existing positions increased: 277 | Existing positions reduced: 177

13% more funds holding in top 10

Funds holding in top 10: 46 → 52 (+6)

8% more funds holding

Funds holding: 572 → 617 (+45)

1.4% more ownership

Funds ownership: 89.38% → 90.78% (+1.4%)

5% more capital invested

Capital invested by funds: $11.7B → $12.3B (+$581M)

Holders
617
Holders Change
+45
Holders Change %
+7.87%
% of All Funds
7.5%
Holding in Top 10
52
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+13.04%
% of All Funds
0.63%
New
86
Increased
277
Reduced
177
Closed
31
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Ameriprise
Ameriprise
Minnesota
+$146M
2
EWM
Empirical Wealth Management
Washington
+$133M
3
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
+$102M
4
RBA
Richard Bernstein Advisors
New York
+$99.4M
5
DWM
Dynasty Wealth Management
Florida
+$73.2M

Top Sellers

Rank Fund Capital Flow
1
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
-$185M
2
JP Morgan Chase
JP Morgan Chase
New York
-$150M
3
Corient Private Wealth
Corient Private Wealth
Florida
-$93.4M
4
Jane Street
Jane Street
New York
-$74.3M
5
FTUS
Flow Traders U.S.
New York
-$33.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
Northwestern Mutual Wealth Management
1
Northwestern Mutual Wealth Management
Wisconsin
$2.51B +$102M +2,269,023 +4%
Bank of America
2
Bank of America
North Carolina
$1.2B -$11.9M -264,968 -1%
PNC Financial Services Group
3
PNC Financial Services Group
Pennsylvania
$829M -$185M -4,136,004 -18%
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$749M +$32.5M +725,000 +5%
RBA
5
Richard Bernstein Advisors
New York
$580M +$99.4M +2,216,790 +21%
Ameriprise
6
Ameriprise
Minnesota
$551M +$146M +3,262,224 +37%
EWM
7
Empirical Wealth Management
Washington
$293M +$133M +2,956,717 +85%
CIA
8
Capital Investment Advisors
Georgia
$263M +$10.5M +235,392 +4%
Morgan Stanley
9
Morgan Stanley
New York
$262M +$12.1M +269,865 +5%
Cerity Partners
10
Cerity Partners
New York
$221M +$10.5M +234,402 +5%
TIAA Trust, National Association
11
TIAA Trust, National Association
North Carolina
$210M -$12.9M -286,950 -6%
Cetera Investment Advisers
12
Cetera Investment Advisers
Illinois
$202M +$20.3M +452,310 +11%
LPL Financial
13
LPL Financial
California
$191M -$15.3M -341,080 -8%
UBS Group
14
UBS Group
Switzerland
$177M +$530K +11,830 +0.3%
Mercer Global Advisors
15
Mercer Global Advisors
Colorado
$120M -$5.22M -116,569 -4%
EB
16
Eastern Bank
Massachusetts
$104M +$748K +16,679 +0.7%
HighTower Advisors
17
HighTower Advisors
Illinois
$101M +$861K +19,203 +0.9%
OCA
18
OpenArc Corporate Advisory
Georgia
$90.6M +$89.3M +1,993,460 New
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$78.1M +$6.93M +154,607 +10%
CAM
20
Cresset Asset Management
Illinois
$77.6M +$8.3M +185,106 +12%
DWM
21
Dynasty Wealth Management
Florida
$74.2M +$73.2M +1,633,151 New
Raymond James Financial
22
Raymond James Financial
Florida
$69.2M -$7.07M -157,841 -9%
SMA
23
Sage Mountain Advisors
Georgia
$68.3M +$1.71M +38,225 +3%
CCA
24
Catalyst Capital Advisors
New York
$65.1M -$3.47M -77,355 -5%
MRC
25
Millburn Ridgefield Corp
New York
$65.1M -$3.47M -77,355 -5%
1
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IQLT Hedge Fund Activity: Q4 2025 in Review

617 of the 8,223 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Intl Quality Factor ETF (IQLT) for Q4 2025, worth a combined $12.3B — up 5% from $11.7B a quarter earlier.

Buyers outnumbered sellers: 86 funds opened new IQLT positions and 31 closed out — a net gain of 55 holders — while 277 added to existing stakes and 177 trimmed.

The largest buyer was Ameriprise, adding an estimated $146M. The largest seller was PNC Financial Services Group, cutting an estimated $185M.

  • 617 institutional investors held iShares MSCI Intl Quality Factor ETF (IQLT) as of Q4 2025, up from 572 in Q3 2025.
  • Funds reported $12.3B of iShares MSCI Intl Quality Factor ETF stock for Q4 2025, up 5% quarter-over-quarter.
  • 86 funds opened new iShares MSCI Intl Quality Factor ETF positions in Q4 2025 and 31 closed out, a net change of +55 holders.
  • The largest iShares MSCI Intl Quality Factor ETF buyer in Q4 2025 was Ameriprise, an estimated $146M added.
  • The largest iShares MSCI Intl Quality Factor ETF seller in Q4 2025 was PNC Financial Services Group, an estimated $185M sold.

Based on aggregated 13F filings for Q4 2025.