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iShares Global Equity Factor ETF

66 hedge funds and large institutions have $92.1M invested in iShares Global Equity Factor ETF in 2026 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 17 increasing their positions, 18 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 6

18% more capital invested

Capital invested by funds: $77.7M → $92.1M (+$14.3M)

14% more funds holding

Funds holding: 5866 (+8)

4.72% more ownership

Funds ownership: 50.69%55.41% (+4.7%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

6% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 18

Holders
66
Holders Change
+8
Holders Change %
+13.79%
% of All Funds
0.81%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
15
Increased
17
Reduced
18
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of Montreal
51
Bank of Montreal
Ontario, Canada
$43.3K
HI
52
Harbour Investments
Wisconsin
$37.7K +$39K +724 New
MCM
53
MAI Capital Management
Ohio
$31.3K
Royal Bank of Canada
54
Royal Bank of Canada
Ontario, Canada
$26K
FFA
55
Farther Finance Advisors
California
$23.9K
Fidelity Investments
56
Fidelity Investments
Massachusetts
$19.8K
IA
57
IFP Advisors
Florida
$18K +$8.23K +153 +80%
TPWA
58
Twin Peaks Wealth Advisors
California
$13.7K +$14.2K +263 New
SWM
59
Spire Wealth Management
Virginia
$9.84K
AF
60
Allworth Financial
California
$5.53K
PAG
61
Paladin Advisory Group
Iowa
$4.95K
SS
62
Sunbelt Securities
Texas
$4.79K
GSEP
63
Golden State Equity Partners
California
$4.38K +$4.52K +84 New
National Bank of Canada
64
National Bank of Canada
Quebec, Canada
$4.06K -$21.6K -402 -84%
PA
65
Parallel Advisors
California
$2.61K
VAI
66
Vanguard Advisers Inc
Pennsylvania
$156 +$161 +3 New
Citadel Advisors
67
Citadel Advisors
Florida
-$1.98M -37,566 Closed
AWM
68
Axxcess Wealth Management
California
-$1.7M -32,244 Closed
Susquehanna International Group
69
Susquehanna International Group
Pennsylvania
-$954K -18,082 Closed
IWN
70
Independent Wealth Network
Iowa
-$488K -9,250 Closed
WFAG
71
Worth Financial Advisory Group
North Carolina
-$317K -6,015 Closed
BCA
72
Bay Colony Advisors
Massachusetts
-$259K -4,908 Closed