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iShares Global Equity Factor ETF

40 hedge funds and large institutions have $61.2M invested in iShares Global Equity Factor ETF in 2021 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 13 increasing their positions, 14 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 3

42% more capital invested

Capital invested by funds: $43.1M → $61.2M (+$18M)

18% more funds holding

Funds holding: 3440 (+6)

7.56% more ownership

Funds ownership: 33.85%41.4% (+7.6%)

7% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 14

Holders
40
Holders Change
+6
Holders Change %
+17.65%
% of All Funds
0.62%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
% of All Funds
0.05%
New
9
Increased
13
Reduced
14
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RHP
1
Royal Harbor Partners
Texas
$12.4M +$12.1M +316,217 New
DWM
2
Darwin Wealth Management
Florida
$10M -$2.34M -61,297 -19%
AWA
3
ARQ Wealth Advisors
Arizona
$5.5M -$439K -11,509 -8%
DCM
4
DGS Capital Management
New Jersey
$4.91M +$4.78M +125,353 New
HSBC Holdings
5
HSBC Holdings
United Kingdom
$3.58M +$418K +10,951 +14%
CJFS
6
Coulter & Justus Financial Services
Tennessee
$2.62M +$2.55M +66,903 New
Citadel Advisors
7
Citadel Advisors
Florida
$2.54M +$91.8K +2,408 +4%
KFAA
8
Klaas Financial Asset Advisors
Illinois
$2.47M -$12.5K -329 -0.5%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$2.44M +$2.36M +61,762 +12,528%
CFA
10
Camarda Financial Advisors
Florida
$2.03M -$151K -3,946 -7%
SFC
11
SYM Financial Corp
Indiana
$1.94M +$138K +3,610 +8%
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$1.5M -$372K -9,756 -20%
Creative Planning
13
Creative Planning
Kansas
$1.26M -$183K -4,785 -13%
BWA
14
Burt Wealth Advisors
Maryland
$1.06M +$1.03M +27,023 New
WA
15
Waddell & Associates
Tennessee
$795K -$75.4K -1,977 -9%
LPL Financial
16
LPL Financial
California
$633K +$1.95K +51 +0.3%
IWN
17
Independent Wealth Network
Iowa
$564K +$19.3K +505 +4%
IA
18
Insight Advisors
Pennsylvania
$550K +$3.32K +87 +0.6%
FTUS
19
Flow Traders U.S.
New York
$531K -$2.48M -64,899 -83%
Cambridge Investment Research Advisors
20
Cambridge Investment Research Advisors
Iowa
$497K -$169K -4,421 -26%
Envestnet Asset Management
21
Envestnet Asset Management
Illinois
$324K
MML Investors Services
22
MML Investors Services
Massachusetts
$324K
Jane Street
23
Jane Street
New York
$305K +$297K +7,777 New
Osaic Holdings
24
Osaic Holdings
Arizona
$299K -$10.3K -271 -3%
EH
25
Equitable Holdings
New York
$287K -$131K -3,442 -32%

GLOF Hedge Fund Activity: Q4 2021 in Review

40 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in iShares Global Equity Factor ETF (GLOF) for Q4 2021, worth a combined $61.2M — up 42% from $43.1M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new GLOF positions and 3 closed out — a net gain of 6 holders — while 13 added to existing stakes and 14 trimmed.

The largest buyer was Royal Harbor Partners, opening a new position worth an estimated $12.1M. The largest seller was Flow Traders U.S., cutting an estimated $2.48M.

  • 40 institutional investors held iShares Global Equity Factor ETF (GLOF) as of Q4 2021, up from 34 in Q3 2021.
  • Funds reported $61.2M of iShares Global Equity Factor ETF stock for Q4 2021, up 42% quarter-over-quarter.
  • 9 funds opened new iShares Global Equity Factor ETF positions in Q4 2021 and 3 closed out, a net change of +6 holders.
  • The largest iShares Global Equity Factor ETF buyer in Q4 2021 was Royal Harbor Partners, an estimated $12.1M added.
  • The largest iShares Global Equity Factor ETF seller in Q4 2021 was Flow Traders U.S., an estimated $2.48M sold.

Based on aggregated 13F filings for Q4 2021.