iShares Global Equity Factor ETF
GLOF
2 hedge funds and large institutions have $227K invested in iShares Global Equity Factor ETF in 2015 Q4 according to their latest regulatory filings, with 2 funds opening new positions, increasing their positions, 0 reducing their positions, and 1 closing their positions.
100% more funds holding
Funds holding: 1 → 2 (+1)
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
20.14% less ownership
Funds ownership: 25% → 4.86% (-20%)
59% less capital invested
Capital invested by funds: $558K → $227K (-$331K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MFS
MSI Financial Services
Springfield,
Massachusetts
|
+$216K |
| 2 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$12.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$558K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MFS
1
MSI Financial Services
Springfield,
Massachusetts
| $215K | +$216K | +9,194 | New |
|
|
LTFS
2
Ladenburg Thalmann Financial Services
Miami,
Florida
| $12K | +$12.4K | +528 | New |
|
|
3
Bank of America
Charlotte,
North Carolina
| – | -$558K | -25,000 | Closed |
|
GLOF Hedge Fund Activity: Q4 2015 in Review
2 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in iShares Global Equity Factor ETF (GLOF) for Q4 2015, worth a combined $227K — down 59% from $558K a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new GLOF positions and 1 closed out — a net gain of 1 holder — while 0 added to existing stakes and 0 trimmed.
The largest buyer was MSI Financial Services, opening a new position worth an estimated $216K. The largest seller was Bank of America, exiting entirely with an estimated $558K sold.
- 2 institutional investors held iShares Global Equity Factor ETF (GLOF) as of Q4 2015, up from 1 in Q3 2015.
- Funds reported $227K of iShares Global Equity Factor ETF stock for Q4 2015, down 59% quarter-over-quarter.
- 2 funds opened new iShares Global Equity Factor ETF positions in Q4 2015 and 1 closed out, a net change of +1 holder.
- The largest iShares Global Equity Factor ETF buyer in Q4 2015 was MSI Financial Services, an estimated $216K added.
- The largest iShares Global Equity Factor ETF seller in Q4 2015 was Bank of America, an estimated $558K sold.
Based on aggregated 13F filings for Q4 2015.