iShares Global Equity Factor ETF
GLOF
29 hedge funds and large institutions have $55.7M invested in iShares Global Equity Factor ETF in 2020 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 8 increasing their positions, 10 reducing their positions, and 4 closing their positions.
125% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 4
21% more funds holding
Funds holding: 24 → 29 (+5)
14% more capital invested
Capital invested by funds: $49M → $55.7M (+$6.68M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1.22% less ownership
Funds ownership: 52.44% → 51.21% (-1.2%)
20% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FTUS
Flow Traders U.S.
New York
|
+$3.9M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
+$1.61M |
| 3 |
WA
Waddell & Associates
Memphis,
Tennessee
|
+$617K |
| 4 |
CFA
Camarda Financial Advisors
Fleming Island,
Florida
|
+$614K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$454K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$2.63M |
| 2 |
AWM
AE Wealth Management
Topeka,
Kansas
|
-$2.06M |
| 3 |
SS
Simplicity Solutions
Minneapolis,
Minnesota
|
-$2.03M |
| 4 |
Jane Street
New York
|
-$942K |
| 5 |
RSWM
Robertson Stephens Wealth Management
San Francisco,
California
|
-$567K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SFS
26
Sowell Financial Services
North Little Rock,
Arkansas
| $6K | +$452 | +17 | +9% |
|
|
IA
27
IFP Advisors
Tampa,
Florida
| $3K | -$2.87K | -108 | -48% |
|
|
PAG
28
Private Advisor Group
Morristown,
New Jersey
| $3K | +$2.58K | +97 | New |
|
|
AWM
29
AE Wealth Management
Topeka,
Kansas
| – | -$2.06M | -85,950 | Closed |
|
|
SS
30
Simplicity Solutions
Minneapolis,
Minnesota
| – | -$2.03M | -84,607 | Closed |
|
|
RFM
31
Royal Fund Management
Lady Lake,
Florida
| – | -$78K | -3,284 | Closed |
|
|
ASN
32
Advisory Services Network
Atlanta,
Georgia
| – | -$50K | -2,085 | Closed |
|
33
Fidelity Investments
Boston,
Massachusetts
| – | +$27 | +1 | New |
|
GLOF Hedge Fund Activity: Q2 2020 in Review
29 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in iShares Global Equity Factor ETF (GLOF) for Q2 2020, worth a combined $55.7M — up 14% from $49M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new GLOF positions and 4 closed out — a net gain of 5 holders — while 8 added to existing stakes and 10 trimmed.
The largest buyer was Flow Traders U.S., opening a new position worth an estimated $3.9M. The largest seller was Cambridge Investment Research Advisors, cutting an estimated $2.63M.
- 29 institutional investors held iShares Global Equity Factor ETF (GLOF) as of Q2 2020, up from 24 in Q1 2020.
- Funds reported $55.7M of iShares Global Equity Factor ETF stock for Q2 2020, up 14% quarter-over-quarter.
- 9 funds opened new iShares Global Equity Factor ETF positions in Q2 2020 and 4 closed out, a net change of +5 holders.
- The largest iShares Global Equity Factor ETF buyer in Q2 2020 was Flow Traders U.S., an estimated $3.9M added.
- The largest iShares Global Equity Factor ETF seller in Q2 2020 was Cambridge Investment Research Advisors, an estimated $2.63M sold.
Based on aggregated 13F filings for Q2 2020.