iShares Global Equity Factor ETF
GLOF
19 hedge funds and large institutions have $68.5M invested in iShares Global Equity Factor ETF in 2019 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 8 increasing their positions, 4 reducing their positions, and 3 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 4
33% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 3
6% more funds holding
Funds holding: 18 → 19 (+1)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
55.89% less ownership
Funds ownership: 114.24% → 58.35% (-56%)
63% less capital invested
Capital invested by funds: $184M → $68.5M (-$115M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WA
Waddell & Associates
Memphis,
Tennessee
|
+$15.2M |
| 2 |
FTUS
Flow Traders U.S.
New York
|
+$6.24M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$4.52M |
| 4 |
Creative Planning
Overland Park,
Kansas
|
+$1.06M |
| 5 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$710K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SFC
SYM Financial Corp
Winona Lake,
Indiana
|
-$95.3M |
| 2 |
JP Morgan Chase
New York
|
-$59.7M |
| 3 |
Jane Street
New York
|
-$1.7M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$1.33M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$97.9K |
GLOF Hedge Fund Activity: Q1 2019 in Review
19 of the 4,633 institutional investors tracked by Wall St. Rank reported a position in iShares Global Equity Factor ETF (GLOF) for Q1 2019, worth a combined $68.5M — down 63% from $184M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new GLOF positions and 3 closed out — a net gain of 1 holder — while 8 added to existing stakes and 4 trimmed.
The largest buyer was Waddell & Associates, adding an estimated $15.2M. The largest seller was SYM Financial Corp, cutting an estimated $95.3M.
- 19 institutional investors held iShares Global Equity Factor ETF (GLOF) as of Q1 2019, up from 18 in Q4 2018.
- Funds reported $68.5M of iShares Global Equity Factor ETF stock for Q1 2019, down 63% quarter-over-quarter.
- 4 funds opened new iShares Global Equity Factor ETF positions in Q1 2019 and 3 closed out, a net change of +1 holder.
- The largest iShares Global Equity Factor ETF buyer in Q1 2019 was Waddell & Associates, an estimated $15.2M added.
- The largest iShares Global Equity Factor ETF seller in Q1 2019 was SYM Financial Corp, an estimated $95.3M sold.
Based on aggregated 13F filings for Q1 2019.