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iShares Global Equity Factor ETF

18 hedge funds and large institutions have $184M invested in iShares Global Equity Factor ETF in 2018 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 7 increasing their positions, 5 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

789% more capital invested

Capital invested by funds: $20.7M → $184M (+$163M)

84.95% more ownership

Funds ownership: 29.29%114.24% (+85%)

40% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 5

0% more funds holding

Funds holding: 1818 (0)

0% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 5

Holders
18
Holders Change
Holders Change %
0%
% of All Funds
0.4%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.04%
New
5
Increased
7
Reduced
5
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SFC
1
SYM Financial Corp
Indiana
$87.6M +$94.7M +3,368,550 +99,957%
JP Morgan Chase
2
JP Morgan Chase
New York
$59.7M +$64.6M +2,300,000 New
WA
3
Waddell & Associates
Tennessee
$19.2M +$20.8M +740,206 New
Creative Planning
4
Creative Planning
Kansas
$4.37M +$1.03M +36,761 +28%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$4.22M +$4.55M +161,936 +32,847%
Jane Street
6
Jane Street
New York
$2.27M +$815K +29,001 +50%
RFM
7
Royal Fund Management
Florida
$2.04M +$127K +4,502 +6%
Bank of America
8
Bank of America
North Carolina
$1.53M -$638K -22,688 -28%
LTFS
9
Ladenburg Thalmann Financial Services
Florida
$1.09M +$821K +29,228 +230%
FTUS
10
Flow Traders U.S.
New York
$743K +$804K +28,615 New
LPL Financial
11
LPL Financial
California
$460K -$859K -30,555 -63%
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$418K -$5.05M -179,600 -92%
CG
13
Colony Group
Massachusetts
$216K +$44.9K +1,597 +24%
FHA
14
First Horizon Advisors
Tennessee
$30K +$33.2K +1,183 New
IA
15
IFP Advisors
Florida
$23K -$3.09K -110 -11%
CFGS
16
Concourse Financial Group Securities
Alabama
$4K +$4.95K +176 New
LF
17
Lee Financial
Texas
$3K
PFGIA
18
Patriot Financial Group Insurance Agency
Massachusetts
$1K -$19.4K -691 -94%
Citadel Advisors
19
Citadel Advisors
Florida
-$960K -31,220 Closed
Goldman Sachs
20
Goldman Sachs
New York
-$317K -10,309 Closed
SPC
21
Sigma Planning Corp
Michigan
-$272K -8,859 Closed
SFM
22
Signet Financial Management
New Jersey
-$197K -6,406 Closed
UBS Group
23
UBS Group
Switzerland
-$69K -2,233 Closed

GLOF Hedge Fund Activity: Q4 2018 in Review

18 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in iShares Global Equity Factor ETF (GLOF) for Q4 2018, worth a combined $184M — up 789% from $20.7M a quarter earlier.

Fund positioning in GLOF was balanced in Q4 2018: 5 funds opened new positions, 5 closed out, 7 added to existing stakes and 5 trimmed.

The largest buyer was SYM Financial Corp, adding an estimated $94.7M. The largest seller was Commonwealth Equity Services, cutting an estimated $5.05M.

  • 18 institutional investors held iShares Global Equity Factor ETF (GLOF) as of Q4 2018, unchanged from Q3 2018.
  • Funds reported $184M of iShares Global Equity Factor ETF stock for Q4 2018, up 789% quarter-over-quarter.
  • 5 funds opened new iShares Global Equity Factor ETF positions in Q4 2018 and 5 closed out, a net change of 0 holders.
  • The largest iShares Global Equity Factor ETF buyer in Q4 2018 was SYM Financial Corp, an estimated $94.7M added.
  • The largest iShares Global Equity Factor ETF seller in Q4 2018 was Commonwealth Equity Services, an estimated $5.05M sold.

Based on aggregated 13F filings for Q4 2018.