We are live on ! Find out more
IQLT icon

iShares MSCI Intl Quality Factor ETF

639 hedge funds and large institutions have $12B invested in iShares MSCI Intl Quality Factor ETF in 2026 Q2 according to their latest regulatory filings, with 62 funds opening new positions, 266 increasing their positions, 208 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more first-time investments, than exits

New positions opened: 62 | Existing positions closed: 33

28% more repeat investments, than reductions

Existing positions increased: 266 | Existing positions reduced: 208

13% more capital invested

Capital invested by funds: $10.6B → $12B (+$1.39B)

2% more funds holding

Funds holding: 627639 (+12)

0.85% less ownership

Funds ownership: 88.86%88.01% (-0.85%)

8% less funds holding in top 10

Funds holding in top 10: 5248 (-4)

Holders
639
Holders Change
+12
Holders Change %
+1.91%
% of All Funds
7.73%
Holding in Top 10
48
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-7.69%
% of All Funds
0.58%
New
62
Increased
266
Reduced
208
Closed
33
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
$2.92B +$112M +2,291,016 +4%
PNC Financial Services Group
2
PNC Financial Services Group
Pennsylvania
$850M -$7.67M -156,869 -0.9%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$712M +$7.72M +157,939 +1%
Ameriprise
4
Ameriprise
Minnesota
$549M +$357M +7,302,886 +193%
EWM
5
Empirical Wealth Management
Washington
$391M +$51.4M +1,051,210 +15%
Bank of America
6
Bank of America
North Carolina
$373M -$12.1M -246,647 -3%
Cerity Partners
7
Cerity Partners
New York
$310M +$50.6M +1,035,765 +20%
Morgan Stanley
8
Morgan Stanley
New York
$306M -$1.53M -31,326 -0.5%
CIA
9
Capital Investment Advisors
Georgia
$303M +$6.73M +137,646 +2%
Cetera Investment Advisers
10
Cetera Investment Advisers
Illinois
$234M +$13.2M +270,331 +6%
LPL Financial
11
LPL Financial
California
$214M +$4.51M +92,275 +2%
UBS Group
12
UBS Group
Switzerland
$205M -$2.97M -60,738 -1%
TCIIS
13
TIAA-CREF Individual & Institutional Services
New York
$158M -$12.5M -255,048 -7%
Corient Private Wealth
14
Corient Private Wealth
Florida
$138M +$10.2M +208,719 +8%
Mercer Global Advisors
15
Mercer Global Advisors
Colorado
$136M +$274K +5,597 +0.2%
HighTower Advisors
16
HighTower Advisors
Illinois
$107M +$768K +15,706 +0.7%
TWIM
17
TIAA Wealth Investment Management
New York
$107M +$106M +2,164,505 New
CAM
18
Cresset Asset Management
Illinois
$94.3M +$1.2M +24,615 +1%
SMA
19
Sage Mountain Advisors
Georgia
$84.6M +$3.87M +79,088 +5%
AWM
20
Apollon Wealth Management
South Carolina
$84M +$27.5M +561,963 +50%
CCA
21
Catalyst Capital Advisors
New York
$81.8M +$3.86M +79,014 +5%
MRC
22
Millburn Ridgefield Corp
New York
$81.8M +$3.86M +79,014 +5%
Raymond James Financial
23
Raymond James Financial
Florida
$77.6M +$2M +40,864 +3%
MWM
24
Modern Wealth Management
Kansas
$77.5M +$8.19M +167,672 +12%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$70.4M +$5.73M +117,305 +9%

IQLT Hedge Fund Activity: Q2 2026 in Review

639 of the 8,263 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Intl Quality Factor ETF (IQLT) for Q2 2026, worth a combined $12B — up 13% from $10.6B a quarter earlier.

Buyers outnumbered sellers: 62 funds opened new IQLT positions and 33 closed out — a net gain of 29 holders — while 266 added to existing stakes and 208 trimmed.

The largest buyer was Ameriprise, adding an estimated $357M. The largest seller was Jane Street, exiting entirely with an estimated $71.7M sold.

  • 639 institutional investors held iShares MSCI Intl Quality Factor ETF (IQLT) as of Q2 2026, up from 627 in Q1 2026.
  • Funds reported $12B of iShares MSCI Intl Quality Factor ETF stock for Q2 2026, up 13% quarter-over-quarter.
  • 62 funds opened new iShares MSCI Intl Quality Factor ETF positions in Q2 2026 and 33 closed out, a net change of +29 holders.
  • The largest iShares MSCI Intl Quality Factor ETF buyer in Q2 2026 was Ameriprise, an estimated $357M added.
  • The largest iShares MSCI Intl Quality Factor ETF seller in Q2 2026 was Jane Street, an estimated $71.7M sold.

Based on aggregated 13F filings for Q2 2026.