iShares Global Equity Factor ETF
GLOF
35 hedge funds and large institutions have $40M invested in iShares Global Equity Factor ETF in 2023 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 14 increasing their positions, 12 reducing their positions, and 4 closing their positions.
17% more repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 12
0% more funds holding
Funds holding: 35 → 35 (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
3% less capital invested
Capital invested by funds: $41.1M → $40M (-$1.1M)
2.3% less ownership
Funds ownership: 35.81% → 33.51% (-2.3%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FTUS
Flow Traders U.S.
New York
|
+$2.22M |
| 2 |
SFC
SYM Financial Corp
Winona Lake,
Indiana
|
+$502K |
| 3 |
DCM
DGS Capital Management
Jersey City,
New Jersey
|
+$277K |
| 4 |
Jane Street
New York
|
+$267K |
| 5 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$77.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AWA
ARQ Wealth Advisors
Scottsdale,
Arizona
|
-$2.86M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$1.94M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$412K |
| 4 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$277K |
| 5 |
DWM
Darwin Wealth Management
Tampa,
Florida
|
-$249K |
GLOF Hedge Fund Activity: Q1 2023 in Review
35 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in iShares Global Equity Factor ETF (GLOF) for Q1 2023, worth a combined $40M — down 2.7% from $41.1M a quarter earlier.
Fund positioning in GLOF was balanced in Q1 2023: 4 funds opened new positions, 4 closed out, 14 added to existing stakes and 12 trimmed.
The largest buyer was Flow Traders U.S., adding an estimated $2.22M. The largest seller was ARQ Wealth Advisors, cutting an estimated $2.86M.
- 35 institutional investors held iShares Global Equity Factor ETF (GLOF) as of Q1 2023, unchanged from Q4 2022.
- Funds reported $40M of iShares Global Equity Factor ETF stock for Q1 2023, down 2.7% quarter-over-quarter.
- 4 funds opened new iShares Global Equity Factor ETF positions in Q1 2023 and 4 closed out, a net change of 0 holders.
- The largest iShares Global Equity Factor ETF buyer in Q1 2023 was Flow Traders U.S., an estimated $2.22M added.
- The largest iShares Global Equity Factor ETF seller in Q1 2023 was ARQ Wealth Advisors, an estimated $2.86M sold.
Based on aggregated 13F filings for Q1 2023.