iShares Global Equity Factor ETF
GLOF
33 hedge funds and large institutions have $29.9M invested in iShares Global Equity Factor ETF in 2023 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 8 increasing their positions, 17 reducing their positions, and 4 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
6% less funds holding
Funds holding: 35 → 33 (-2)
8.64% less ownership
Funds ownership: 33.51% → 24.87% (-8.6%)
25% less capital invested
Capital invested by funds: $40M → $29.9M (-$10.1M)
50% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 4
53% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 17
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$749K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$204K |
| 3 |
MCA
Magnolia Capital Advisors
Jackson,
Mississippi
|
+$194K |
| 4 |
ECA
Elevated Capital Advisors
Sandy,
Utah
|
+$68.1K |
| 5 |
CFA
Camarda Financial Advisors
Fleming Island,
Florida
|
+$33.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FTUS
Flow Traders U.S.
New York
|
-$4.96M |
| 2 |
SFC
SYM Financial Corp
Winona Lake,
Indiana
|
-$3.72M |
| 3 |
AWA
ARQ Wealth Advisors
Scottsdale,
Arizona
|
-$2.51M |
| 4 |
HSBC Holdings
London,
United Kingdom
|
-$630K |
| 5 |
BAM
Belpointe Asset Management
Reno,
Nevada
|
-$318K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MCA
26
Magnolia Capital Advisors
Jackson,
Mississippi
| $201K | +$194K | +5,676 | New |
|
27
Royal Bank of Canada
Toronto,
Ontario, Canada
| $74K | – | – | – |
|
28
Osaic Holdings
Scottsdale,
Arizona
| $29.9K | -$49.5K | -1,448 | -63% |
|
29
Bank of America
Charlotte,
North Carolina
| $28.2K | – | – | – |
|
30
Morgan Stanley
New York
| $19.6K | – | – | – |
|
|
LF
31
Lee Financial
Dallas,
Texas
| $11K | – | – | – |
|
|
SS
32
Sunbelt Securities
Houston,
Texas
| $3.25K | – | – | – |
|
|
AF
33
Allworth Financial
Folsom,
California
| $2.37K | – | – | – |
|
|
BAM
34
Belpointe Asset Management
Reno,
Nevada
| – | -$318K | -9,445 | Closed |
|
|
AAS
35
Ameritas Advisory Services
Lincoln,
Nebraska
| – | -$48.2K | -1,417 | Closed |
|
36
Wells Fargo
San Francisco,
California
| – | -$47.6K | -1,415 | Closed |
|
|
ASN
37
Advisory Services Network
Atlanta,
Georgia
| – | -$28K | -832 | Closed |
|
GLOF Hedge Fund Activity: Q2 2023 in Review
33 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in iShares Global Equity Factor ETF (GLOF) for Q2 2023, worth a combined $29.9M — down 25% from $40M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of GLOF and 2 opened new positions — a net loss of 2 holders — while 17 trimmed existing stakes and 8 added.
The largest buyer was Citadel Advisors, adding an estimated $749K. The largest seller was Flow Traders U.S., cutting an estimated $4.96M.
- 33 institutional investors held iShares Global Equity Factor ETF (GLOF) as of Q2 2023, down from 35 in Q1 2023.
- Funds reported $29.9M of iShares Global Equity Factor ETF stock for Q2 2023, down 25% quarter-over-quarter.
- 2 funds opened new iShares Global Equity Factor ETF positions in Q2 2023 and 4 closed out, a net change of -2 holders.
- The largest iShares Global Equity Factor ETF buyer in Q2 2023 was Citadel Advisors, an estimated $749K added.
- The largest iShares Global Equity Factor ETF seller in Q2 2023 was Flow Traders U.S., an estimated $4.96M sold.
Based on aggregated 13F filings for Q2 2023.