iShares Global Equity Factor ETF
GLOF
30 hedge funds and large institutions have $37.7M invested in iShares Global Equity Factor ETF in 2022 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 13 increasing their positions, 9 reducing their positions, and 7 closing their positions.
44% more repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 9
0.87% more ownership
Funds ownership: 32.52% → 33.39% (+0.87%)
17% less funds holding
Funds holding: 36 → 30 (-6)
25% less capital invested
Capital invested by funds: $50.5M → $37.7M (-$12.9M)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
71% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$2.62M |
| 2 |
CJFS
Coulter & Justus Financial Services
Knoxville,
Tennessee
|
+$2.53M |
| 3 |
SFC
SYM Financial Corp
Winona Lake,
Indiana
|
+$1.25M |
| 4 |
FTUS
Flow Traders U.S.
New York
|
+$774K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$511K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KFAA
Klaas Financial Asset Advisors
Loves Park,
Illinois
|
-$2.42M |
| 2 |
DWM
Darwin Wealth Management
Tampa,
Florida
|
-$1.91M |
| 3 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$689K |
| 4 |
HSBC Holdings
London,
United Kingdom
|
-$672K |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
-$407K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Bank of America
Charlotte,
North Carolina
| $55K | -$680 | -20 | -1% |
|
27
Wells Fargo
San Francisco,
California
| $43K | -$2.48K | -73 | -5% |
|
|
LF
28
Lee Financial
Dallas,
Texas
| $10K | – | – | – |
|
|
AF
29
Allworth Financial
Folsom,
California
| $2K | – | – | – |
|
|
PFA
30
Professional Financial Advisors
North Platte,
Nebraska
| $2K | +$34 | +1 | +1% |
|
|
KFAA
31
Klaas Financial Asset Advisors
Loves Park,
Illinois
| – | -$2.42M | -65,700 | Closed |
|
|
32
Envestnet Asset Management
Chicago,
Illinois
| – | -$407K | -11,037 | Closed |
|
33
Citadel Advisors
Miami,
Florida
| – | -$403K | -10,929 | Closed |
|
34
MML Investors Services
Springfield,
Massachusetts
| – | -$325K | -8,802 | Closed |
|
|
CTA
35
Colonial Trust Advisors
Spartanburg,
South Carolina
| – | -$234K | -6,351 | Closed |
|
36
UBS Group
Zurich,
Switzerland
| – | -$75K | -2,044 | Closed |
|
37
Morgan Stanley
New York
| – | -$39K | -1,060 | Closed |
|
GLOF Hedge Fund Activity: Q2 2022 in Review
30 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in iShares Global Equity Factor ETF (GLOF) for Q2 2022, worth a combined $37.7M — down 25% from $50.5M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of GLOF and 2 opened new positions — a net loss of 5 holders — while 9 trimmed existing stakes and 13 added.
The largest buyer was Old Mission Capital, adding an estimated $2.62M. The largest seller was Klaas Financial Asset Advisors, exiting entirely with an estimated $2.42M sold.
- 30 institutional investors held iShares Global Equity Factor ETF (GLOF) as of Q2 2022, down from 36 in Q1 2022.
- Funds reported $37.7M of iShares Global Equity Factor ETF stock for Q2 2022, down 25% quarter-over-quarter.
- 2 funds opened new iShares Global Equity Factor ETF positions in Q2 2022 and 7 closed out, a net change of -5 holders.
- The largest iShares Global Equity Factor ETF buyer in Q2 2022 was Old Mission Capital, an estimated $2.62M added.
- The largest iShares Global Equity Factor ETF seller in Q2 2022 was Klaas Financial Asset Advisors, an estimated $2.42M sold.
Based on aggregated 13F filings for Q2 2022.