iShares Global Equity Factor ETF
GLOF
18 hedge funds and large institutions have $20.7M invested in iShares Global Equity Factor ETF in 2018 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 9 increasing their positions, 2 reducing their positions, and 2 closing their positions.
350% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 2
150% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 2
20% more funds holding
Funds holding: 15 → 18 (+3)
1% less capital invested
Capital invested by funds: $20.9M → $20.7M (-$213K)
2.34% less ownership
Funds ownership: 31.63% → 29.29% (-2.3%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Creative Planning
Overland Park,
Kansas
|
+$1.37M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$953K |
| 3 |
Jane Street
New York
|
+$761K |
| 4 |
Goldman Sachs
New York
|
+$315K |
| 5 |
SPC
Sigma Planning Corp
Ann Arbor,
Michigan
|
+$270K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$2.52M |
| 2 |
FTUS
Flow Traders U.S.
New York
|
-$1.78M |
| 3 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$993K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$1.01K |
GLOF Hedge Fund Activity: Q3 2018 in Review
18 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in iShares Global Equity Factor ETF (GLOF) for Q3 2018, worth a combined $20.7M — down 1% from $20.9M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new GLOF positions and 2 closed out — a net gain of 3 holders — while 9 added to existing stakes and 2 trimmed.
The largest buyer was Creative Planning, adding an estimated $1.37M. The largest seller was Bank of America, cutting an estimated $2.52M.
- 18 institutional investors held iShares Global Equity Factor ETF (GLOF) as of Q3 2018, up from 15 in Q2 2018.
- Funds reported $20.7M of iShares Global Equity Factor ETF stock for Q3 2018, down 1% quarter-over-quarter.
- 5 funds opened new iShares Global Equity Factor ETF positions in Q3 2018 and 2 closed out, a net change of +3 holders.
- The largest iShares Global Equity Factor ETF buyer in Q3 2018 was Creative Planning, an estimated $1.37M added.
- The largest iShares Global Equity Factor ETF seller in Q3 2018 was Bank of America, an estimated $2.52M sold.
Based on aggregated 13F filings for Q3 2018.