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iShares Global Equity Factor ETF

24 hedge funds and large institutions have $49M invested in iShares Global Equity Factor ETF in 2020 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 6 increasing their positions, 8 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

6.05% more ownership

Funds ownership: 46.39%52.44% (+6.1%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 5

8% less funds holding

Funds holding: 2624 (-2)

12% less capital invested

Capital invested by funds: $55.7M → $49M (-$6.73M)

25% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 8

Holders
24
Holders Change
-2
Holders Change %
-7.69%
% of All Funds
0.53%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
5
Increased
6
Reduced
8
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WA
1
Waddell & Associates
Tennessee
$30.8M -$194K -6,707 -0.5%
Cambridge Investment Research Advisors
2
Cambridge Investment Research Advisors
Iowa
$2.98M +$3.6M +124,588 New
AWA
3
ARQ Wealth Advisors
Arizona
$2.87M +$3.47M +119,913 New
Jane Street
4
Jane Street
New York
$2.14M +$2.58M +89,405 New
AWM
5
AE Wealth Management
Kansas
$2.06M +$1.06M +36,634 +74%
SS
6
Simplicity Solutions
Minnesota
$2.03M +$1.04M +35,845 +74%
RSWM
7
Robertson Stephens Wealth Management
California
$1.75M +$1.7M +58,785 +413%
Creative Planning
8
Creative Planning
Kansas
$1.34M -$314K -10,860 -16%
LPL Financial
9
LPL Financial
California
$570K +$60.8K +2,102 +10%
Osaic Holdings
10
Osaic Holdings
Arizona
$549K +$662K +22,911 New
EH
11
Equitable Holdings
New York
$351K
CFA
12
Camarda Financial Advisors
Florida
$347K -$31.2K -1,078 -7%
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$347K -$10.2K -353 -2%
CG
14
Colony Group
Massachusetts
$284K +$9.83K +340 +3%
Bank of America
15
Bank of America
North Carolina
$154K -$370K -12,804 -67%
SFC
16
SYM Financial Corp
Indiana
$124K +$4.51K +156 +3%
RFM
17
Royal Fund Management
Florida
$78K -$3.03M -104,714 -97%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$58K -$89.4K -3,093 -56%
ASN
19
Advisory Services Network
Georgia
$50K
Wells Fargo
20
Wells Fargo
California
$31K +$37K +1,281 New
CFGS
21
Concourse Financial Group Securities
Alabama
$7K
LF
22
Lee Financial
Texas
$7K
IA
23
IFP Advisors
Florida
$6K -$3.84K -133 -37%
SFS
24
Sowell Financial Services
Arkansas
$5K
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
-$602K -19,308 Closed

GLOF Hedge Fund Activity: Q1 2020 in Review

24 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in iShares Global Equity Factor ETF (GLOF) for Q1 2020, worth a combined $49M — down 12% from $55.7M a quarter earlier.

Fund positioning in GLOF was balanced in Q1 2020: 5 funds opened new positions, 5 closed out, 6 added to existing stakes and 8 trimmed.

The largest buyer was Cambridge Investment Research Advisors, opening a new position worth an estimated $3.6M. The largest seller was Royal Fund Management, cutting an estimated $3.03M.

  • 24 institutional investors held iShares Global Equity Factor ETF (GLOF) as of Q1 2020, down from 26 in Q4 2019.
  • Funds reported $49M of iShares Global Equity Factor ETF stock for Q1 2020, down 12% quarter-over-quarter.
  • 5 funds opened new iShares Global Equity Factor ETF positions in Q1 2020 and 5 closed out, a net change of 0 holders.
  • The largest iShares Global Equity Factor ETF buyer in Q1 2020 was Cambridge Investment Research Advisors, an estimated $3.6M added.
  • The largest iShares Global Equity Factor ETF seller in Q1 2020 was Royal Fund Management, an estimated $3.03M sold.

Based on aggregated 13F filings for Q1 2020.