iShares Global Equity Factor ETF
GLOF
2 hedge funds and large institutions have $246K invested in iShares Global Equity Factor ETF in 2016 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 0 reducing their positions, and 2 closing their positions.
2.71% less ownership
Funds ownership: 7.82% → 5.11% (-2.7%)
33% less funds holding
Funds holding: 3 → 2 (-1)
35% less capital invested
Capital invested by funds: $380K → $246K (-$134K)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MFS
MSI Financial Services
Springfield,
Massachusetts
|
+$15.4K |
| 2 |
AWMS
Advocacy Wealth Management Services
Atlanta,
Georgia
|
+$990 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$135K |
| 2 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
-$13K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MFS
1
MSI Financial Services
Springfield,
Massachusetts
| $245K | +$15.4K | +638 | +7% |
|
|
AWMS
2
Advocacy Wealth Management Services
Atlanta,
Georgia
| $1K | +$990 | +41 | New |
|
|
3
UBS Group
Zurich,
Switzerland
| – | -$135K | -5,566 | Closed |
|
|
LTFS
4
Ladenburg Thalmann Financial Services
Miami,
Florida
| – | -$13K | -534 | Closed |
|
GLOF Hedge Fund Activity: Q4 2016 in Review
2 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in iShares Global Equity Factor ETF (GLOF) for Q4 2016, worth a combined $246K — down 35% from $380K a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of GLOF and 1 opened new positions — a net loss of 1 holder — while 0 trimmed existing stakes and 1 added.
The largest buyer was MSI Financial Services, adding an estimated $15.4K. The largest seller was UBS Group, exiting entirely with an estimated $135K sold.
- 2 institutional investors held iShares Global Equity Factor ETF (GLOF) as of Q4 2016, down from 3 in Q3 2016.
- Funds reported $246K of iShares Global Equity Factor ETF stock for Q4 2016, down 35% quarter-over-quarter.
- 1 fund opened new iShares Global Equity Factor ETF positions in Q4 2016 and 2 closed out, a net change of -1 holder.
- The largest iShares Global Equity Factor ETF buyer in Q4 2016 was MSI Financial Services, an estimated $15.4K added.
- The largest iShares Global Equity Factor ETF seller in Q4 2016 was UBS Group, an estimated $135K sold.
Based on aggregated 13F filings for Q4 2016.