iShares Global Equity Factor ETF
GLOF
24 hedge funds and large institutions have $49M invested in iShares Global Equity Factor ETF in 2020 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 6 increasing their positions, 8 reducing their positions, and 5 closing their positions.
6.05% more ownership
Funds ownership: 46.39% → 52.44% (+6.1%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 5
8% less funds holding
Funds holding: 26 → 24 (-2)
12% less capital invested
Capital invested by funds: $55.7M → $49M (-$6.73M)
25% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$3.6M |
| 2 |
Jane Street
New York
|
+$2.58M |
| 3 |
RSWM
Robertson Stephens Wealth Management
San Francisco,
California
|
+$1.7M |
| 4 |
AWM
AE Wealth Management
Topeka,
Kansas
|
+$1.06M |
| 5 |
SS
Simplicity Solutions
Minneapolis,
Minnesota
|
+$1.04M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RFM
Royal Fund Management
Lady Lake,
Florida
|
-$3.03M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$602K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$370K |
| 4 |
FTUS
Flow Traders U.S.
New York
|
-$338K |
| 5 |
Creative Planning
Overland Park,
Kansas
|
-$314K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FTUS
26
Flow Traders U.S.
New York
| – | -$338K | -10,827 | Closed |
|
|
CWAF
27
Core Wealth Advisors (Florida)
Lakeland,
Florida
| – | -$30K | -975 | Closed |
|
28
UBS Group
Zurich,
Switzerland
| – | -$29K | -927 | Closed |
|
|
TCWM
29
Total Clarity Wealth Management
St. Charles,
Illinois
| – | -$6K | -202 | Closed |
|
GLOF Hedge Fund Activity: Q1 2020 in Review
24 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in iShares Global Equity Factor ETF (GLOF) for Q1 2020, worth a combined $49M — down 12% from $55.7M a quarter earlier.
Fund positioning in GLOF was balanced in Q1 2020: 5 funds opened new positions, 5 closed out, 6 added to existing stakes and 8 trimmed.
The largest buyer was Cambridge Investment Research Advisors, opening a new position worth an estimated $3.6M. The largest seller was Royal Fund Management, cutting an estimated $3.03M.
- 24 institutional investors held iShares Global Equity Factor ETF (GLOF) as of Q1 2020, down from 26 in Q4 2019.
- Funds reported $49M of iShares Global Equity Factor ETF stock for Q1 2020, down 12% quarter-over-quarter.
- 5 funds opened new iShares Global Equity Factor ETF positions in Q1 2020 and 5 closed out, a net change of 0 holders.
- The largest iShares Global Equity Factor ETF buyer in Q1 2020 was Cambridge Investment Research Advisors, an estimated $3.6M added.
- The largest iShares Global Equity Factor ETF seller in Q1 2020 was Royal Fund Management, an estimated $3.03M sold.
Based on aggregated 13F filings for Q1 2020.