iShares Global Equity Factor ETF
GLOF
35 hedge funds and large institutions have $25.5M invested in iShares Global Equity Factor ETF in 2023 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 9 increasing their positions, 18 reducing their positions, and 0 closing their positions.
9% more funds holding
Funds holding: 32 → 35 (+3)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
2.81% less ownership
Funds ownership: 24.21% → 21.4% (-2.8%)
7% less capital invested
Capital invested by funds: $27.5M → $25.5M (-$1.93M)
50% less repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 18
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$942K |
| 2 |
Jane Street
New York
|
+$139K |
| 3 |
LPL Financial
San Diego,
California
|
+$50.4K |
| 4 |
Osaic Holdings
Scottsdale,
Arizona
|
+$24.5K |
| 5 |
HSBC Holdings
London,
United Kingdom
|
+$10.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FTUS
Flow Traders U.S.
New York
|
-$4.48M |
| 2 |
AP
Advisors Preferred
Rockville,
Maryland
|
-$290K |
| 3 |
DWM
Darwin Wealth Management
Tampa,
Florida
|
-$270K |
| 4 |
IA
Insight Advisors
Newtown,
Pennsylvania
|
-$217K |
| 5 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$148K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
UBS Group
Zurich,
Switzerland
| $44.5K | -$9.09K | -255 | -18% |
|
27
Bank of America
Charlotte,
North Carolina
| $39.5K | +$9.38K | +263 | +34% |
|
|
AP
28
Advisors Preferred
Rockville,
Maryland
| $36K | -$290K | -8,126 | -89% |
|
|
29
Osaic Holdings
Scottsdale,
Arizona
| $33.5K | +$24.5K | +688 | +351% |
|
30
Royal Bank of Canada
Toronto,
Ontario, Canada
| $19K | -$321 | -9 | -2% |
|
|
LF
31
Lee Financial
Dallas,
Texas
| $11.7K | – | – | – |
|
|
SS
32
Sunbelt Securities
Houston,
Texas
| $3.48K | – | – | – |
|
|
PS
33
Principal Securities
Des Moines,
Iowa
| $3.45K | +$3.24K | +91 | New |
|
|
AF
34
Allworth Financial
Folsom,
California
| $2.54K | – | – | – |
|
|
ASN
35
Advisory Services Network
Atlanta,
Georgia
| $2.54K | +$2.39K | +67 | New |
|
GLOF Hedge Fund Activity: Q4 2023 in Review
35 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in iShares Global Equity Factor ETF (GLOF) for Q4 2023, worth a combined $25.5M — down 7% from $27.5M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new GLOF positions and 0 closed out — a net gain of 3 holders — while 9 added to existing stakes and 18 trimmed.
The largest buyer was Citadel Advisors, adding an estimated $942K. The largest seller was Flow Traders U.S., cutting an estimated $4.48M.
- 35 institutional investors held iShares Global Equity Factor ETF (GLOF) as of Q4 2023, up from 32 in Q3 2023.
- Funds reported $25.5M of iShares Global Equity Factor ETF stock for Q4 2023, down 7% quarter-over-quarter.
- 3 funds opened new iShares Global Equity Factor ETF positions in Q4 2023 and 0 closed out, a net change of +3 holders.
- The largest iShares Global Equity Factor ETF buyer in Q4 2023 was Citadel Advisors, an estimated $942K added.
- The largest iShares Global Equity Factor ETF seller in Q4 2023 was Flow Traders U.S., an estimated $4.48M sold.
Based on aggregated 13F filings for Q4 2023.