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iShares Global Equity Factor ETF
GLOF

40 hedge funds and large institutions have $61.2M invested in iShares Global Equity Factor ETF in 2021 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 13 increasing their positions, 14 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 3

42% more capital invested

Capital invested by funds: $43.1M → $61.2M (+$18M)

18% more funds holding

Funds holding: 34 → 40 (+6)

7.56% more ownership

Funds ownership: 33.85% → 41.4% (+7.6%)

7% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 14

Holders
40
Holders Change
+6
Holders Change %
+17.65%
% of All Funds
0.62%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
% of All Funds
0.05%
New
9
Increased
13
Reduced
14
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
RHP
Royal Harbor Partners
Texas
+$12.1M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$2.36M
3
BWA
Burt Wealth Advisors
Maryland
+$1.03M
4
HSBC Holdings
HSBC Holdings
United Kingdom
+$418K
5
Jane Street
Jane Street
New York
+$297K

Top Sellers

Rank Fund Capital Flow
1
FTUS
Flow Traders U.S.
New York
-$2.48M
2
DWM
Darwin Wealth Management
Florida
-$2.34M
3
AllianceBernstein
AllianceBernstein
Tennessee
-$1.96M
4
OMC
Old Mission Capital
Illinois
-$442K
5
AWA
ARQ Wealth Advisors
Arizona
-$439K
Name Holding Trade Value Shares
Change 		Change in
Stake
CG
26
Colony Group
Massachusetts
$284K -$6.33K -166 -2%
1WM
27
1900 Wealth Management
Texas
$264K -$25.7K -674 -9%
CTA
28
Colonial Trust Advisors
South Carolina
$249K -$30.7K -806 -11%
SC
29
Sepio Capital
Utah
$232K +$2.48K +65 +1%
SPIA
30
Steward Partners Investment Advisory
New York
$212K +$207K +5,420 New
SPI
31
Sutton Place Investors
New York
$211K +$205K +5,385 New
UBS Group
32
UBS Group
Switzerland
$96K +$87.7K +2,300 +1,474%
Bank of America
33
Bank of America
North Carolina
$71K +$27.7K +727 +66%
SFM
34
Signet Financial Management
New Jersey
$71K +$69.2K +1,815 New
Wells Fargo
35
Wells Fargo
California
$54K +$114 +3 +0.2%
CFGS
36
Concourse Financial Group Securities
Alabama
$34K +$26.7K +700 +452%
OSAM
37
O'Shaughnessy Asset Management
Connecticut
$27K +$26.5K +695 New
LF
38
Lee Financial
Texas
$12K – – –
AF
39
Allworth Financial
California
$3K – – –
PFA
40
Professional Financial Advisors
Nebraska
$3K +$38 +1 +1%
AllianceBernstein
41
AllianceBernstein
Tennessee
– -$1.96M -53,183 Closed
OMC
42
Old Mission Capital
Illinois
– -$442K -11,973 Closed
HI
43
Harbour Investments
Wisconsin
– -$27K -724 Closed
1
2

GLOF Hedge Fund Activity: Q4 2021 in Review

40 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in iShares Global Equity Factor ETF (GLOF) for Q4 2021, worth a combined $61.2M — up 42% from $43.1M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new GLOF positions and 3 closed out — a net gain of 6 holders — while 13 added to existing stakes and 14 trimmed.

The largest buyer was Royal Harbor Partners, opening a new position worth an estimated $12.1M. The largest seller was Flow Traders U.S., cutting an estimated $2.48M.

  • 40 institutional investors held iShares Global Equity Factor ETF (GLOF) as of Q4 2021, up from 34 in Q3 2021.
  • Funds reported $61.2M of iShares Global Equity Factor ETF stock for Q4 2021, up 42% quarter-over-quarter.
  • 9 funds opened new iShares Global Equity Factor ETF positions in Q4 2021 and 3 closed out, a net change of +6 holders.
  • The largest iShares Global Equity Factor ETF buyer in Q4 2021 was Royal Harbor Partners, an estimated $12.1M added.
  • The largest iShares Global Equity Factor ETF seller in Q4 2021 was Flow Traders U.S., an estimated $2.48M sold.

Based on aggregated 13F filings for Q4 2021.