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iShares Global Equity Factor ETF

31 hedge funds and large institutions have $40.5M invested in iShares Global Equity Factor ETF in 2021 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 12 increasing their positions, 11 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 2

36% more capital invested

Capital invested by funds: $29.8M → $40.5M (+$10.8M)

6.69% more ownership

Funds ownership: 28.92%35.6% (+6.7%)

3% more funds holding

Funds holding: 3031 (+1)

9% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 11

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
31
Holders Change
+1
Holders Change %
+3.33%
% of All Funds
0.54%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
3
Increased
12
Reduced
11
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
DWM
1
Darwin Wealth Management
Florida
$14.1M +$10.4M +275,697 +295%
AWA
2
ARQ Wealth Advisors
Arizona
$5.57M +$235K +6,201 +4%
HSBC Holdings
3
HSBC Holdings
United Kingdom
$3.14M +$656K +17,321 +27%
Commonwealth Equity Services
4
Commonwealth Equity Services
Massachusetts
$2.44M +$2.07M +54,571 +577%
KFAA
5
Klaas Financial Asset Advisors
Illinois
$2.39M -$7.3K -193 -0.3%
CFA
6
Camarda Financial Advisors
Florida
$2.18M -$249K -6,583 -10%
AllianceBernstein
7
AllianceBernstein
Tennessee
$2.03M -$301K -7,962 -13%
SFC
8
SYM Financial Corp
Indiana
$1.52M +$212K +5,596 +16%
Creative Planning
9
Creative Planning
Kansas
$1.43M -$290K -7,673 -17%
LPL Financial
10
LPL Financial
California
$925K -$1.93M -50,898 -68%
FTUS
11
Flow Traders U.S.
New York
$739K -$1.14M -30,183 -61%
Cambridge Investment Research Advisors
12
Cambridge Investment Research Advisors
Iowa
$642K +$129K +3,420 +25%
IA
13
Insight Advisors
Pennsylvania
$462K +$121K +3,185 +36%
EH
14
Equitable Holdings
New York
$411K +$189 +5 +0%
CG
15
Colony Group
Massachusetts
$347K -$15.3K -405 -4%
1WM
16
1900 Wealth Management
Texas
$327K
Envestnet Asset Management
17
Envestnet Asset Management
Illinois
$315K -$15.1K -400 -5%
MML Investors Services
18
MML Investors Services
Massachusetts
$315K -$15.1K -400 -5%
CTA
19
Colonial Trust Advisors
South Carolina
$273K +$2.31K +61 +0.9%
BAM
20
Belpointe Asset Management
Nevada
$269K +$15.3K +403 +6%
Osaic Holdings
21
Osaic Holdings
Arizona
$265K +$12.3K +326 +5%
SC
22
Sepio Capital
Utah
$224K +$222K +5,868 New
ASN
23
Advisory Services Network
Georgia
$83K +$82.4K +2,176 New
Bank of America
24
Bank of America
North Carolina
$70K -$33.5K -884 -32%
Wells Fargo
25
Wells Fargo
California
$52K +$265 +7 +0.5%

GLOF Hedge Fund Activity: Q2 2021 in Review

31 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in iShares Global Equity Factor ETF (GLOF) for Q2 2021, worth a combined $40.5M — up 36% from $29.8M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new GLOF positions and 2 closed out — a net gain of 1 holder — while 12 added to existing stakes and 11 trimmed.

The largest buyer was Darwin Wealth Management, adding an estimated $10.4M. The largest seller was LPL Financial, cutting an estimated $1.93M.

  • 31 institutional investors held iShares Global Equity Factor ETF (GLOF) as of Q2 2021, up from 30 in Q1 2021.
  • Funds reported $40.5M of iShares Global Equity Factor ETF stock for Q2 2021, up 36% quarter-over-quarter.
  • 3 funds opened new iShares Global Equity Factor ETF positions in Q2 2021 and 2 closed out, a net change of +1 holder.
  • The largest iShares Global Equity Factor ETF buyer in Q2 2021 was Darwin Wealth Management, an estimated $10.4M added.
  • The largest iShares Global Equity Factor ETF seller in Q2 2021 was LPL Financial, an estimated $1.93M sold.

Based on aggregated 13F filings for Q2 2021.