iShares Global Equity Factor ETF
GLOF
32 hedge funds and large institutions have $27.5M invested in iShares Global Equity Factor ETF in 2023 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 7 increasing their positions, 17 reducing their positions, and 3 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.66% less ownership
Funds ownership: 24.87% → 24.21% (-0.66%)
3% less funds holding
Funds holding: 33 → 32 (-1)
8% less capital invested
Capital invested by funds: $29.9M → $27.5M (-$2.46M)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
59% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 17
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FTUS
Flow Traders U.S.
New York
|
+$1.51M |
| 2 |
AP
Advisors Preferred
Rockville,
Maryland
|
+$322K |
| 3 |
DCM
DGS Capital Management
Jersey City,
New Jersey
|
+$224K |
| 4 |
Jane Street
New York
|
+$200K |
| 5 |
US Bancorp
Minneapolis,
Minnesota
|
+$127K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$1.73M |
| 2 |
AWA
ARQ Wealth Advisors
Scottsdale,
Arizona
|
-$403K |
| 3 |
SFC
SYM Financial Corp
Winona Lake,
Indiana
|
-$399K |
| 4 |
CJFS
Coulter & Justus Financial Services
Knoxville,
Tennessee
|
-$239K |
| 5 |
SC
Sepio Capital
Salt Lake City,
Utah
|
-$233K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
UBS Group
Zurich,
Switzerland
| $49.1K | -$161K | -4,535 | -76% |
|
27
Bank of America
Charlotte,
North Carolina
| $26.8K | -$674 | -19 | -2% |
|
28
Royal Bank of Canada
Toronto,
Ontario, Canada
| $17K | -$56.4K | -1,591 | -76% |
|
|
LF
29
Lee Financial
Dallas,
Texas
| $10.7K | – | – | – |
|
30
Osaic Holdings
Scottsdale,
Arizona
| $6.72K | -$23.2K | -655 | -77% |
|
|
SS
31
Sunbelt Securities
Houston,
Texas
| $3.16K | – | – | – |
|
|
AF
32
Allworth Financial
Folsom,
California
| $2.3K | – | – | – |
|
|
SC
33
Sepio Capital
Salt Lake City,
Utah
| – | -$233K | -6,571 | Closed |
|
|
MCA
34
Magnolia Capital Advisors
Jackson,
Mississippi
| – | -$201K | -5,676 | Closed |
|
35
Morgan Stanley
New York
| – | -$19.6K | -553 | Closed |
|
GLOF Hedge Fund Activity: Q3 2023 in Review
32 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in iShares Global Equity Factor ETF (GLOF) for Q3 2023, worth a combined $27.5M — down 8.2% from $29.9M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of GLOF and 2 opened new positions — a net loss of 1 holder — while 17 trimmed existing stakes and 7 added.
The largest buyer was Flow Traders U.S., adding an estimated $1.51M. The largest seller was Citadel Advisors, cutting an estimated $1.73M.
- 32 institutional investors held iShares Global Equity Factor ETF (GLOF) as of Q3 2023, down from 33 in Q2 2023.
- Funds reported $27.5M of iShares Global Equity Factor ETF stock for Q3 2023, down 8.2% quarter-over-quarter.
- 2 funds opened new iShares Global Equity Factor ETF positions in Q3 2023 and 3 closed out, a net change of -1 holder.
- The largest iShares Global Equity Factor ETF buyer in Q3 2023 was Flow Traders U.S., an estimated $1.51M added.
- The largest iShares Global Equity Factor ETF seller in Q3 2023 was Citadel Advisors, an estimated $1.73M sold.
Based on aggregated 13F filings for Q3 2023.