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iShares Global Equity Factor ETF

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.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (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: 1918 (-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

Holders
18
Holders Change
-1
Holders Change %
-5.26%
% of All Funds
0.39%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
2
Increased
6
Reduced
8
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WA
1
Waddell & Associates
Tennessee
$38.4M +$1.01M +34,805 +3%
Citadel Advisors
2
Citadel Advisors
Florida
$6.88M +$2.2M +75,846 +48%
FTUS
3
Flow Traders U.S.
New York
$6.16M -$1.1M -38,065 -15%
Creative Planning
4
Creative Planning
Kansas
$4.03M -$1.97M -67,945 -33%
RFM
5
Royal Fund Management
Florida
$2.64M +$55.5K +1,919 +2%
LTFS
6
Ladenburg Thalmann Financial Services
Florida
$1.58M -$377K -13,028 -19%
Bank of America
7
Bank of America
North Carolina
$1.27M -$346K -11,969 -22%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$783K +$773K +26,725 New
LPL Financial
9
LPL Financial
California
$621K -$92K -3,178 -13%
CFA
10
Camarda Financial Advisors
Florida
$531K +$14.7K +508 +3%
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$446K -$88.3K -3,052 -17%
SFC
12
SYM Financial Corp
Indiana
$345K +$8.1K +280 +2%
CG
13
Colony Group
Massachusetts
$273K +$6.69K +231 +3%
Jane Street
14
Jane Street
New York
$238K -$561K -19,393 -70%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$169K -$3.18M -109,937 -95%
CFGS
16
Concourse Financial Group Securities
Alabama
$5K
LF
17
Lee Financial
Texas
$4K
TA
18
TCG Advisors
Texas
-$4K -123 Closed
PFGIA
19
Patriot Financial Group Insurance Agency
Massachusetts
-$1K -47 Closed
Fidelity Investments
20
Fidelity Investments
Massachusetts
+$29 +1 New

GLOF Hedge Fund Activity: Q2 2019 in Review

18 of the 4,605 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.