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iShares Global Equity Factor ETF

34 hedge funds and large institutions have $43.1M invested in iShares Global Equity Factor ETF in 2021 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 8 increasing their positions, 9 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 2

10% more funds holding

Funds holding: 3134 (+3)

6% more capital invested

Capital invested by funds: $40.5M → $43.1M (+$2.61M)

1.76% less ownership

Funds ownership: 35.6%33.85% (-1.8%)

11% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 9

Holders
34
Holders Change
+3
Holders Change %
+9.68%
% of All Funds
0.6%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
8
Reduced
9
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
DWM
1
Darwin Wealth Management
Florida
$12.1M -$1.55M -40,431 -11%
AWA
2
ARQ Wealth Advisors
Arizona
$5.6M +$220K +5,741 +4%
HSBC Holdings
3
HSBC Holdings
United Kingdom
$2.96M -$81.3K -2,121 -3%
FTUS
4
Flow Traders U.S.
New York
$2.9M +$2.26M +59,071 +305%
KFAA
5
Klaas Financial Asset Advisors
Illinois
$2.33M +$24.1K +629 +1%
Citadel Advisors
6
Citadel Advisors
Florida
$2.3M +$2.39M +62,368 New
CFA
7
Camarda Financial Advisors
Florida
$2.06M -$52.1K -1,359 -2%
AllianceBernstein
8
AllianceBernstein
Tennessee
$1.96M
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$1.77M -$613K -16,004 -25%
SFC
10
SYM Financial Corp
Indiana
$1.7M +$236K +6,154 +15%
Creative Planning
11
Creative Planning
Kansas
$1.36M -$20.3K -530 -1%
WA
12
Waddell & Associates
Tennessee
$822K
Cambridge Investment Research Advisors
13
Cambridge Investment Research Advisors
Iowa
$631K +$9.04K +236 +1%
LPL Financial
14
LPL Financial
California
$594K -$313K -8,172 -34%
IA
15
Insight Advisors
Pennsylvania
$540K +$73.2K +1,910 +16%
IWN
16
Independent Wealth Network
Iowa
$535K +$532K +13,891 New
OMC
17
Old Mission Capital
Illinois
$442K +$459K +11,973 New
EH
18
Equitable Holdings
New York
$398K
Envestnet Asset Management
19
Envestnet Asset Management
Illinois
$305K
MML Investors Services
20
MML Investors Services
Massachusetts
$305K
Osaic Holdings
21
Osaic Holdings
Arizona
$292K +$36K +940 +13%
CG
22
Colony Group
Massachusetts
$274K -$64.3K -1,678 -18%
1WM
23
1900 Wealth Management
Texas
$274K -$43.9K -1,146 -13%
CTA
24
Colonial Trust Advisors
South Carolina
$264K
SC
25
Sepio Capital
Utah
$217K

GLOF Hedge Fund Activity: Q3 2021 in Review

34 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in iShares Global Equity Factor ETF (GLOF) for Q3 2021, worth a combined $43.1M — up 6.4% from $40.5M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new GLOF positions and 2 closed out — a net gain of 3 holders — while 8 added to existing stakes and 9 trimmed.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $2.39M. The largest seller was Darwin Wealth Management, cutting an estimated $1.55M.

  • 34 institutional investors held iShares Global Equity Factor ETF (GLOF) as of Q3 2021, up from 31 in Q2 2021.
  • Funds reported $43.1M of iShares Global Equity Factor ETF stock for Q3 2021, up 6.4% quarter-over-quarter.
  • 5 funds opened new iShares Global Equity Factor ETF positions in Q3 2021 and 2 closed out, a net change of +3 holders.
  • The largest iShares Global Equity Factor ETF buyer in Q3 2021 was Citadel Advisors, an estimated $2.39M added.
  • The largest iShares Global Equity Factor ETF seller in Q3 2021 was Darwin Wealth Management, an estimated $1.55M sold.

Based on aggregated 13F filings for Q3 2021.