iShares Global Equity Factor ETF
GLOF
35 hedge funds and large institutions have $41.1M invested in iShares Global Equity Factor ETF in 2022 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 11 increasing their positions, 15 reducing their positions, and 2 closing their positions.
200% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 2
19% more capital invested
Capital invested by funds: $34.5M → $41.1M (+$6.55M)
13% more funds holding
Funds holding: 31 → 35 (+4)
3.05% more ownership
Funds ownership: 32.76% → 35.81% (+3.1%)
27% less repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 15
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$2.04M |
| 2 |
FTUS
Flow Traders U.S.
New York
|
+$1.61M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$412K |
| 4 |
BAM
Belpointe Asset Management
Reno,
Nevada
|
+$296K |
| 5 |
SC
Sepio Capital
Salt Lake City,
Utah
|
+$209K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DWM
Darwin Wealth Management
Tampa,
Florida
|
-$586K |
| 2 |
SFC
SYM Financial Corp
Winona Lake,
Indiana
|
-$419K |
| 3 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$377K |
| 4 |
CJFS
Coulter & Justus Financial Services
Knoxville,
Tennessee
|
-$149K |
| 5 |
BWA
Burt Wealth Advisors
North Bethesda,
Maryland
|
-$114K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SC
26
Sepio Capital
Salt Lake City,
Utah
| $208K | +$209K | +6,555 | New |
|
|
CTA
27
Colonial Trust Advisors
Spartanburg,
South Carolina
| $207K | +$207K | +6,512 | New |
|
|
1WM
28
1900 Wealth Management
San Antonio,
Texas
| $203K | +$203K | +6,388 | New |
|
29
Osaic Holdings
Scottsdale,
Arizona
| $137K | +$95 | +3 | +0.1% |
|
30
Royal Bank of Canada
Toronto,
Ontario, Canada
| $124K | +$53.7K | +1,689 | +77% |
|
31
Bank of America
Charlotte,
North Carolina
| $48.1K | -$382 | -12 | -0.8% |
|
32
Wells Fargo
San Francisco,
California
| $44.8K | +$3.25K | +102 | +8% |
|
33
UBS Group
Zurich,
Switzerland
| $13.8K | -$45.1K | -1,416 | -76% |
|
|
LF
34
Lee Financial
Dallas,
Texas
| $9.85K | – | – | – |
|
|
AF
35
Allworth Financial
Folsom,
California
| $2.13K | – | – | – |
|
|
IA
36
IFP Advisors
Tampa,
Florida
| – | -$7K | -208 | Closed |
|
|
PFA
37
Professional Financial Advisors
North Platte,
Nebraska
| – | -$2K | -69 | Closed |
|
GLOF Hedge Fund Activity: Q4 2022 in Review
35 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in iShares Global Equity Factor ETF (GLOF) for Q4 2022, worth a combined $41.1M — up 19% from $34.5M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new GLOF positions and 2 closed out — a net gain of 4 holders — while 11 added to existing stakes and 15 trimmed.
The largest buyer was Citadel Advisors, adding an estimated $2.04M. The largest seller was Darwin Wealth Management, cutting an estimated $586K.
- 35 institutional investors held iShares Global Equity Factor ETF (GLOF) as of Q4 2022, up from 31 in Q3 2022.
- Funds reported $41.1M of iShares Global Equity Factor ETF stock for Q4 2022, up 19% quarter-over-quarter.
- 6 funds opened new iShares Global Equity Factor ETF positions in Q4 2022 and 2 closed out, a net change of +4 holders.
- The largest iShares Global Equity Factor ETF buyer in Q4 2022 was Citadel Advisors, an estimated $2.04M added.
- The largest iShares Global Equity Factor ETF seller in Q4 2022 was Darwin Wealth Management, an estimated $586K sold.
Based on aggregated 13F filings for Q4 2022.