iShares Global Equity Factor ETF
GLOF
31 hedge funds and large institutions have $24.1M invested in iShares Global Equity Factor ETF in 2024 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 10 increasing their positions, 9 reducing their positions, and 7 closing their positions.
11% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 9
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1.93% less ownership
Funds ownership: 21.4% → 19.46% (-1.9%)
5% less capital invested
Capital invested by funds: $25.5M → $24.1M (-$1.4M)
11% less funds holding
Funds holding: 35 → 31 (-4)
57% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$1.59M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$593K |
| 3 |
FTUS
Flow Traders U.S.
New York
|
+$384K |
| 4 |
VF
Virtu Financial
New York
|
+$317K |
| 5 |
DCM
DGS Capital Management
Jersey City,
New Jersey
|
+$279K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CJFS
Coulter & Justus Financial Services
Knoxville,
Tennessee
|
-$2.96M |
| 2 |
HSBC Holdings
London,
United Kingdom
|
-$2.26M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$802K |
| 4 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$322K |
| 5 |
SCM
Saxony Capital Management
St. Louis,
Missouri
|
-$270K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Bank of America
Charlotte,
North Carolina
| $42K | -$986 | -25 | -2% |
|
27
Osaic Holdings
Scottsdale,
Arizona
| $36.5K | – | – | – |
|
28
Royal Bank of Canada
Toronto,
Ontario, Canada
| $20K | – | – | – |
|
|
SS
29
Sunbelt Securities
Houston,
Texas
| $3.8K | – | – | – |
|
|
PS
30
Principal Securities
Des Moines,
Iowa
| $3.76K | – | – | – |
|
|
AF
31
Allworth Financial
Folsom,
California
| $2.77K | – | – | – |
|
|
CJFS
32
Coulter & Justus Financial Services
Knoxville,
Tennessee
| – | -$2.96M | -78,225 | Closed |
|
|
SCM
33
Saxony Capital Management
St. Louis,
Missouri
| – | -$270K | -7,125 | Closed |
|
|
1WM
34
1900 Wealth Management
San Antonio,
Texas
| – | -$233K | -6,159 | Closed |
|
|
IA
35
Insight Advisors
Newtown,
Pennsylvania
| – | -$212K | -5,609 | Closed |
|
36
US Bancorp
Minneapolis,
Minnesota
| – | -$66.4K | -1,753 | Closed |
|
|
LF
37
Lee Financial
Dallas,
Texas
| – | -$11.7K | -310 | Closed |
|
|
ASN
38
Advisory Services Network
Atlanta,
Georgia
| – | -$2.54K | -67 | Closed |
|
GLOF Hedge Fund Activity: Q1 2024 in Review
31 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in iShares Global Equity Factor ETF (GLOF) for Q1 2024, worth a combined $24.1M — down 5.5% from $25.5M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of GLOF and 3 opened new positions — a net loss of 4 holders — while 9 trimmed existing stakes and 10 added.
The largest buyer was Jane Street, adding an estimated $1.59M. The largest seller was Coulter & Justus Financial Services, exiting entirely with an estimated $2.96M sold.
- 31 institutional investors held iShares Global Equity Factor ETF (GLOF) as of Q1 2024, down from 35 in Q4 2023.
- Funds reported $24.1M of iShares Global Equity Factor ETF stock for Q1 2024, down 5.5% quarter-over-quarter.
- 3 funds opened new iShares Global Equity Factor ETF positions in Q1 2024 and 7 closed out, a net change of -4 holders.
- The largest iShares Global Equity Factor ETF buyer in Q1 2024 was Jane Street, an estimated $1.59M added.
- The largest iShares Global Equity Factor ETF seller in Q1 2024 was Coulter & Justus Financial Services, an estimated $2.96M sold.
Based on aggregated 13F filings for Q1 2024.