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iShares Global Equity Factor ETF

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.

New
Increased
Maintained
Reduced
Closed

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: 1819 (+1)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

55.89% less ownership

Funds ownership: 114.24%58.35% (-56%)

63% less capital invested

Capital invested by funds: $184M → $68.5M (-$115M)

Holders
19
Holders Change
+1
Holders Change %
+5.56%
% of All Funds
0.41%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
4
Increased
8
Reduced
4
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WA
1
Waddell & Associates
Tennessee
$37.1M +$15.2M +536,079 +72%
FTUS
2
Flow Traders U.S.
New York
$7.22M +$6.24M +219,952 +769%
Creative Planning
3
Creative Planning
Kansas
$5.97M +$1.06M +37,302 +22%
Citadel Advisors
4
Citadel Advisors
Florida
$4.63M +$4.52M +159,269 New
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$3.36M -$1.33M -46,736 -29%
RFM
6
Royal Fund Management
Florida
$2.56M +$279K +9,834 +13%
LTFS
7
Ladenburg Thalmann Financial Services
Florida
$1.95M +$710K +25,026 +60%
Bank of America
8
Bank of America
North Carolina
$1.61M -$97.9K -3,452 -6%
ECA
9
Elevated Capital Advisors
Utah
$966K +$1.09M +38,284 New
Jane Street
10
Jane Street
New York
$800K -$1.7M -59,917 -69%
LPL Financial
11
LPL Financial
California
$709K +$189K +6,682 +38%
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$531K +$61.9K +2,182 +14%
CFA
13
Camarda Financial Advisors
Florida
$512K +$500K +17,630 New
SFC
14
SYM Financial Corp
Indiana
$335K -$95.3M -3,360,409 -100%
CG
15
Colony Group
Massachusetts
$264K +$21.7K +764 +9%
CFGS
16
Concourse Financial Group Securities
Alabama
$5K
LF
17
Lee Financial
Texas
$4K
TA
18
TCG Advisors
Texas
$4K +$3.49K +123 New
PFGIA
19
Patriot Financial Group Insurance Agency
Massachusetts
$1K
JP Morgan Chase
20
JP Morgan Chase
New York
-$59.7M -2,300,000 Closed
FHA
21
First Horizon Advisors
Tennessee
-$30K -1,183 Closed
IA
22
IFP Advisors
Florida
-$23K -880 Closed

GLOF Hedge Fund Activity: Q1 2019 in Review

19 of the 4,620 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.