iShares Global Equity Factor ETF
GLOF
30 hedge funds and large institutions have $29.8M invested in iShares Global Equity Factor ETF in 2021 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 10 increasing their positions, 11 reducing their positions, and 4 closing their positions.
23% more capital invested
Capital invested by funds: $24.3M → $29.8M (+$5.47M)
1.69% more ownership
Funds ownership: 27.22% → 28.92% (+1.7%)
0% more funds holding
Funds holding: 30 → 30 (0)
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: 4 | Existing positions closed: 4
9% less repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FTUS
Flow Traders U.S.
New York
|
+$1.75M |
| 2 |
LPL Financial
San Diego,
California
|
+$1.74M |
| 3 |
CFA
Camarda Financial Advisors
Fleming Island,
Florida
|
+$395K |
| 4 |
BAM
Belpointe Asset Management
Reno,
Nevada
|
+$235K |
| 5 |
Osaic Holdings
Scottsdale,
Arizona
|
+$207K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$493K |
| 2 |
HSBC Holdings
London,
United Kingdom
|
-$240K |
| 3 |
Creative Planning
Overland Park,
Kansas
|
-$86.6K |
| 4 |
ASN
Advisory Services Network
Atlanta,
Georgia
|
-$71K |
| 5 |
CG
Colony Group
Boston,
Massachusetts
|
-$49.3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WAP
26
Wealthcare Advisory Partners
West Chester,
Pennsylvania
| $16K | +$15K | +425 | New |
|
|
LF
27
Lee Financial
Dallas,
Texas
| $11K | – | – | – |
|
|
SFS
28
Sowell Financial Services
North Little Rock,
Arkansas
| $8K | – | – | – |
|
|
PFA
29
Professional Financial Advisors
North Platte,
Nebraska
| $2K | – | – | – |
|
|
1WM
30
1900 Wealth Management
San Antonio,
Texas
| $313 | – | – | – |
|
|
31
Jane Street
New York
| – | -$493K | -14,636 | Closed |
|
|
ASN
32
Advisory Services Network
Atlanta,
Georgia
| – | -$71K | -2,107 | Closed |
|
33
UBS Group
Zurich,
Switzerland
| – | -$44K | -1,318 | Closed |
|
|
BWA
34
Burt Wealth Advisors
North Bethesda,
Maryland
| – | -$25K | -730 | Closed |
|
GLOF Hedge Fund Activity: Q1 2021 in Review
30 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in iShares Global Equity Factor ETF (GLOF) for Q1 2021, worth a combined $29.8M — up 23% from $24.3M a quarter earlier.
Fund positioning in GLOF was balanced in Q1 2021: 4 funds opened new positions, 4 closed out, 10 added to existing stakes and 11 trimmed.
The largest buyer was Flow Traders U.S., opening a new position worth an estimated $1.75M. The largest seller was Jane Street, exiting entirely with an estimated $493K sold.
- 30 institutional investors held iShares Global Equity Factor ETF (GLOF) as of Q1 2021, unchanged from Q4 2020.
- Funds reported $29.8M of iShares Global Equity Factor ETF stock for Q1 2021, up 23% quarter-over-quarter.
- 4 funds opened new iShares Global Equity Factor ETF positions in Q1 2021 and 4 closed out, a net change of 0 holders.
- The largest iShares Global Equity Factor ETF buyer in Q1 2021 was Flow Traders U.S., an estimated $1.75M added.
- The largest iShares Global Equity Factor ETF seller in Q1 2021 was Jane Street, an estimated $493K sold.
Based on aggregated 13F filings for Q1 2021.