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iShares Global Equity Factor ETF

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.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 3

6% more funds holding

Funds holding: 1819 (+1)

0% more funds holding in top 10

Funds holding in top 10: 11 (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)

Holders
19
Holders Change
+1
Holders Change %
+5.56%
% of All Funds
0.42%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
4
Increased
7
Reduced
8
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WA
1
Waddell & Associates
Tennessee
$38.3M +$250K +8,641 +0.7%
FTUS
2
Flow Traders U.S.
New York
$4.1M -$2M -69,156 -33%
Creative Planning
3
Creative Planning
Kansas
$3.17M -$815K -28,221 -21%
RFM
4
Royal Fund Management
Florida
$2.88M +$261K +9,031 +10%
LTFS
5
Ladenburg Thalmann Financial Services
Florida
$1.54M -$22.9K -794 -1%
RSWM
6
Robertson Stephens Wealth Management
California
$917K +$914K +31,625 New
LPL Financial
7
LPL Financial
California
$634K +$19K +659 +3%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$580K -$195K -6,739 -25%
Bank of America
9
Bank of America
North Carolina
$570K -$691K -23,906 -55%
CFA
10
Camarda Financial Advisors
Florida
$503K -$22.6K -782 -4%
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$417K -$24.8K -857 -6%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$283K +$116K +4,022 +70%
CG
13
Colony Group
Massachusetts
$282K +$12.4K +428 +5%
SFC
14
SYM Financial Corp
Indiana
$184K -$158K -5,462 -46%
UBS Group
15
UBS Group
Switzerland
$43K +$42.5K +1,471 New
IA
16
IFP Advisors
Florida
$10K +$10.4K +360 New
CFGS
17
Concourse Financial Group Securities
Alabama
$9K +$3.44K +119 +68%
LF
18
Lee Financial
Texas
$9K +$5.26K +182 +142%
SFS
19
Sowell Financial Services
Arkansas
$6K +$5.69K +197 New
Citadel Advisors
20
Citadel Advisors
Florida
-$6.88M -235,115 Closed
Jane Street
21
Jane Street
New York
-$238K -8,129 Closed

GLOF Hedge Fund Activity: Q3 2019 in Review

19 of the 4,560 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.