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iShares Global Equity Factor ETF

29 hedge funds and large institutions have $20.4M invested in iShares Global Equity Factor ETF in 2020 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 5 increasing their positions, 14 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 2929 (0)

0% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 5

25.35% less ownership

Funds ownership: 51.21%25.87% (-25%)

63% less capital invested

Capital invested by funds: $55.7M → $20.4M (-$35.3M)

64% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 14

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
29
Holders Change
Holders Change %
0%
% of All Funds
0.59%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
5
Increased
5
Reduced
14
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AWA
1
ARQ Wealth Advisors
Arizona
$3.62M +$30.9K +1,046 +0.9%
DWM
2
Darwin Wealth Management
Florida
$2.01M +$1.68M +56,794 +521%
AllianceBernstein
3
AllianceBernstein
Tennessee
$1.8M -$177 -6 -0%
FTUS
4
Flow Traders U.S.
New York
$1.63M -$2.71M -91,740 -63%
HSBC Holdings
5
HSBC Holdings
United Kingdom
$1.59M +$1.59M +53,711 New
Jane Street
6
Jane Street
New York
$1.49M -$113K -3,835 -7%
Creative Planning
7
Creative Planning
Kansas
$1.38M -$165K -5,588 -11%
CFA
8
Camarda Financial Advisors
Florida
$1.12M +$325 +11 +0%
SFC
9
SYM Financial Corp
Indiana
$938K +$284K +9,586 +44%
WA
10
Waddell & Associates
Tennessee
$845K -$37.9M -1,282,348 -98%
LPL Financial
11
LPL Financial
California
$759K -$56.2K -1,901 -7%
Citadel Advisors
12
Citadel Advisors
Florida
$732K +$729K +24,650 New
RSWM
13
Robertson Stephens Wealth Management
California
$460K -$1.07M -36,185 -70%
EH
14
Equitable Holdings
New York
$386K -$14.5K -489 -4%
CG
15
Colony Group
Massachusetts
$362K -$9.79K -331 -3%
Cambridge Investment Research Advisors
16
Cambridge Investment Research Advisors
Iowa
$326K -$432K -14,607 -57%
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$318K -$107K -3,611 -25%
MML Investors Services
18
MML Investors Services
Massachusetts
$278K
Bank of America
19
Bank of America
North Carolina
$72K -$7.33K -248 -9%
Osaic Holdings
20
Osaic Holdings
Arizona
$66K -$8.72K -295 -12%
ASN
21
Advisory Services Network
Georgia
$56K +$56K +1,892 New
Wells Fargo
22
Wells Fargo
California
$39K +$414 +14 +1%
UBS Group
23
UBS Group
Switzerland
$30K -$26.4K -894 -47%
BWA
24
Burt Wealth Advisors
Maryland
$22K
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$15K

GLOF Hedge Fund Activity: Q3 2020 in Review

29 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in iShares Global Equity Factor ETF (GLOF) for Q3 2020, worth a combined $20.4M — down 63% from $55.7M a quarter earlier.

Fund positioning in GLOF was balanced in Q3 2020: 5 funds opened new positions, 5 closed out, 5 added to existing stakes and 14 trimmed.

The largest buyer was Darwin Wealth Management, adding an estimated $1.68M. The largest seller was Waddell & Associates, cutting an estimated $37.9M.

  • 29 institutional investors held iShares Global Equity Factor ETF (GLOF) as of Q3 2020, unchanged from Q2 2020.
  • Funds reported $20.4M of iShares Global Equity Factor ETF stock for Q3 2020, down 63% quarter-over-quarter.
  • 5 funds opened new iShares Global Equity Factor ETF positions in Q3 2020 and 5 closed out, a net change of 0 holders.
  • The largest iShares Global Equity Factor ETF buyer in Q3 2020 was Darwin Wealth Management, an estimated $1.68M added.
  • The largest iShares Global Equity Factor ETF seller in Q3 2020 was Waddell & Associates, an estimated $37.9M sold.

Based on aggregated 13F filings for Q3 2020.