iShares Global Equity Factor ETF
GLOF
19 hedge funds and large institutions have $54.4M invested in iShares Global Equity Factor ETF in 2019 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 7 increasing their positions, 8 reducing their positions, and 3 closing their positions.
33% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 3
6% more funds holding
Funds holding: 18 → 19 (+1)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
5.55% less ownership
Funds ownership: 54.29% → 48.73% (-5.6%)
13% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 8
15% less capital invested
Capital invested by funds: $64.4M → $54.4M (-$9.97M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RSWM
Robertson Stephens Wealth Management
San Francisco,
California
|
+$914K |
| 2 |
RFM
Royal Fund Management
Lady Lake,
Florida
|
+$261K |
| 3 |
WA
Waddell & Associates
Memphis,
Tennessee
|
+$250K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$116K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$42.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$6.88M |
| 2 |
FTUS
Flow Traders U.S.
New York
|
-$2M |
| 3 |
Creative Planning
Overland Park,
Kansas
|
-$815K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$691K |
| 5 |
Jane Street
New York
|
-$238K |
GLOF Hedge Fund Activity: Q3 2019 in Review
19 of the 4,574 institutional investors tracked by Wall St. Rank reported a position in iShares Global Equity Factor ETF (GLOF) for Q3 2019, worth a combined $54.4M — down 15% from $64.4M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new GLOF positions and 3 closed out — a net gain of 1 holder — while 7 added to existing stakes and 8 trimmed.
The largest buyer was Robertson Stephens Wealth Management, opening a new position worth an estimated $914K. The largest seller was Citadel Advisors, exiting entirely with an estimated $6.88M sold.
- 19 institutional investors held iShares Global Equity Factor ETF (GLOF) as of Q3 2019, up from 18 in Q2 2019.
- Funds reported $54.4M of iShares Global Equity Factor ETF stock for Q3 2019, down 15% quarter-over-quarter.
- 4 funds opened new iShares Global Equity Factor ETF positions in Q3 2019 and 3 closed out, a net change of +1 holder.
- The largest iShares Global Equity Factor ETF buyer in Q3 2019 was Robertson Stephens Wealth Management, an estimated $914K added.
- The largest iShares Global Equity Factor ETF seller in Q3 2019 was Citadel Advisors, an estimated $6.88M sold.
Based on aggregated 13F filings for Q3 2019.