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iShares Global Equity Factor ETF
GLOF

15 hedge funds and large institutions have $20.9M invested in iShares Global Equity Factor ETF in 2018 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 6 increasing their positions, 2 reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 2

44% more capital invested

Capital invested by funds: $14.5M → $20.9M (+$6.37M)

36% more funds holding

Funds holding: 11 → 15 (+4)

1.3% more ownership

Funds ownership: 30.33% → 31.63% (+1.3%)

Holders
15
Holders Change
+4
Holders Change %
+36.36%
% of All Funds
0.34%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
6
Reduced
2
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
+$4.22M
2
Creative Planning
Creative Planning
Kansas
+$1.92M
3
RFM
Royal Fund Management
Florida
+$539K
4
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
+$208K
5
LPL Financial
LPL Financial
California
+$177K

Top Sellers

Rank Fund Capital Flow
1
FTUS
Flow Traders U.S.
New York
-$423K
2
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
-$3.72K
Name Holding Trade Value Shares
Change 		Change in
Stake
Commonwealth Equity Services
1
Commonwealth Equity Services
Massachusetts
$5.62M +$208K +6,706 +4%
Bank of America
2
Bank of America
North Carolina
$4.93M +$4.22M +136,256 +488%
Creative Planning
3
Creative Planning
Kansas
$2.6M +$1.92M +62,020 +252%
RFM
4
Royal Fund Management
Florida
$2.14M +$539K +17,404 +32%
FTUS
5
Flow Traders U.S.
New York
$1.78M -$423K -13,636 -19%
LPL Financial
6
LPL Financial
California
$1.37M +$177K +5,717 +14%
Jane Street
7
Jane Street
New York
$1.01M +$74.6K +2,407 +8%
Cambridge Investment Research Advisors
8
Cambridge Investment Research Advisors
Iowa
$993K -$3.72K -120 -0.4%
SFM
9
Signet Financial Management
New Jersey
$153K +$157K +5,079 New
LTFS
10
Ladenburg Thalmann Financial Services
Florida
$140K – – –
SFC
11
SYM Financial Corp
Indiana
$101K +$104K +3,370 New
IA
12
IFP Advisors
Florida
$30K – – –
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$16K – – –
UBS Group
14
UBS Group
Switzerland
$14K +$14.7K +474 New
LF
15
Lee Financial
Texas
$2K +$1.95K +63 New

GLOF Hedge Fund Activity: Q2 2018 in Review

15 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in iShares Global Equity Factor ETF (GLOF) for Q2 2018, worth a combined $20.9M — up 44% from $14.5M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new GLOF positions and 0 closed out — a net gain of 4 holders — while 6 added to existing stakes and 2 trimmed.

The largest buyer was Bank of America, adding an estimated $4.22M. The largest seller was Flow Traders U.S., cutting an estimated $423K.

  • 15 institutional investors held iShares Global Equity Factor ETF (GLOF) as of Q2 2018, up from 11 in Q1 2018.
  • Funds reported $20.9M of iShares Global Equity Factor ETF stock for Q2 2018, up 44% quarter-over-quarter.
  • 4 funds opened new iShares Global Equity Factor ETF positions in Q2 2018 and 0 closed out, a net change of +4 holders.
  • The largest iShares Global Equity Factor ETF buyer in Q2 2018 was Bank of America, an estimated $4.22M added.
  • The largest iShares Global Equity Factor ETF seller in Q2 2018 was Flow Traders U.S., an estimated $423K sold.

Based on aggregated 13F filings for Q2 2018.