iShares Global Equity Factor ETF
GLOF
18 hedge funds and large institutions have $64.4M invested in iShares Global Equity Factor ETF in 2019 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 6 increasing their positions, 8 reducing their positions, and 2 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
4.07% less ownership
Funds ownership: 58.35% → 54.29% (-4.1%)
5% less funds holding
Funds holding: 19 → 18 (-1)
6% less capital invested
Capital invested by funds: $68.5M → $64.4M (-$4.16M)
25% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$2.2M |
| 2 |
WA
Waddell & Associates
Memphis,
Tennessee
|
+$1.01M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$773K |
| 4 |
RFM
Royal Fund Management
Lady Lake,
Florida
|
+$55.5K |
| 5 |
CFA
Camarda Financial Advisors
Fleming Island,
Florida
|
+$14.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$3.18M |
| 2 |
Creative Planning
Overland Park,
Kansas
|
-$1.97M |
| 3 |
FTUS
Flow Traders U.S.
New York
|
-$1.1M |
| 4 |
Jane Street
New York
|
-$561K |
| 5 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
-$377K |
GLOF Hedge Fund Activity: Q2 2019 in Review
18 of the 4,625 institutional investors tracked by Wall St. Rank reported a position in iShares Global Equity Factor ETF (GLOF) for Q2 2019, worth a combined $64.4M — down 6.1% from $68.5M a quarter earlier.
Fund positioning in GLOF was balanced in Q2 2019: 2 funds opened new positions, 2 closed out, 6 added to existing stakes and 8 trimmed.
The largest buyer was Citadel Advisors, adding an estimated $2.2M. The largest seller was Royal Bank of Canada, cutting an estimated $3.18M.
- 18 institutional investors held iShares Global Equity Factor ETF (GLOF) as of Q2 2019, down from 19 in Q1 2019.
- Funds reported $64.4M of iShares Global Equity Factor ETF stock for Q2 2019, down 6.1% quarter-over-quarter.
- 2 funds opened new iShares Global Equity Factor ETF positions in Q2 2019 and 2 closed out, a net change of 0 holders.
- The largest iShares Global Equity Factor ETF buyer in Q2 2019 was Citadel Advisors, an estimated $2.2M added.
- The largest iShares Global Equity Factor ETF seller in Q2 2019 was Royal Bank of Canada, an estimated $3.18M sold.
Based on aggregated 13F filings for Q2 2019.