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iShares Global Equity Factor ETF

36 hedge funds and large institutions have $50.5M invested in iShares Global Equity Factor ETF in 2022 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 14 increasing their positions, 12 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 12

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

8.88% less ownership

Funds ownership: 41.4%32.52% (-8.9%)

10% less funds holding

Funds holding: 4036 (-4)

17% less capital invested

Capital invested by funds: $61.2M → $50.5M (-$10.6M)

44% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 9

Holders
36
Holders Change
-4
Holders Change %
-10%
% of All Funds
0.57%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
5
Increased
14
Reduced
12
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
DWM
1
Darwin Wealth Management
Florida
$8.36M -$1.52M -41,021 -15%
Osaic Holdings
2
Osaic Holdings
Arizona
$7.55M -$61.2K -1,652 -22%
AWA
3
ARQ Wealth Advisors
Arizona
$6.06M +$884K +23,854 +17%
HSBC Holdings
4
HSBC Holdings
United Kingdom
$4.9M +$1.54M +41,437 +45%
DCM
5
DGS Capital Management
New Jersey
$4.49M -$142K -3,832 -3%
FTUS
6
Flow Traders U.S.
New York
$2.69M +$2.2M +59,294 +437%
KFAA
7
Klaas Financial Asset Advisors
Illinois
$2.42M +$103K +2,774 +4%
SFC
8
SYM Financial Corp
Indiana
$2.31M +$488K +13,165 +27%
CFA
9
Camarda Financial Advisors
Florida
$1.88M -$38.7K -1,043 -2%
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$1.26M -$149K -4,028 -11%
Creative Planning
11
Creative Planning
Kansas
$1.21M +$25.8K +697 +2%
OMC
12
Old Mission Capital
Illinois
$823K +$827K +22,302 New
WA
13
Waddell & Associates
Tennessee
$729K -$20.2K -546 -3%
BPA
14
Beacon Pointe Advisors
California
$611K +$614K +16,559 New
LPL Financial
15
LPL Financial
California
$598K +$1.48K +40 +0.2%
IA
16
Insight Advisors
Pennsylvania
$580K +$62.2K +1,677 +12%
IWN
17
Independent Wealth Network
Iowa
$547K +$15.6K +421 +3%
Cambridge Investment Research Advisors
18
Cambridge Investment Research Advisors
Iowa
$469K +$1.45K +39 +0.3%
Envestnet Asset Management
19
Envestnet Asset Management
Illinois
$407K +$102K +2,765 +33%
Citadel Advisors
20
Citadel Advisors
Florida
$403K -$2M -53,847 -83%
MML Investors Services
21
MML Investors Services
Massachusetts
$325K +$19.6K +530 +6%
CG
22
Colony Group
Massachusetts
$255K -$12.6K -340 -5%
1WM
23
1900 Wealth Management
Texas
$249K
CTA
24
Colonial Trust Advisors
South Carolina
$234K
SC
25
Sepio Capital
Utah
$233K +$14.4K +388 +7%

GLOF Hedge Fund Activity: Q1 2022 in Review

36 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in iShares Global Equity Factor ETF (GLOF) for Q1 2022, worth a combined $50.5M — down 17% from $61.2M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of GLOF and 5 opened new positions — a net loss of 4 holders — while 12 trimmed existing stakes and 14 added.

The largest buyer was Flow Traders U.S., adding an estimated $2.2M. The largest seller was Royal Harbor Partners, exiting entirely with an estimated $12.4M sold.

  • 36 institutional investors held iShares Global Equity Factor ETF (GLOF) as of Q1 2022, down from 40 in Q4 2021.
  • Funds reported $50.5M of iShares Global Equity Factor ETF stock for Q1 2022, down 17% quarter-over-quarter.
  • 5 funds opened new iShares Global Equity Factor ETF positions in Q1 2022 and 9 closed out, a net change of -4 holders.
  • The largest iShares Global Equity Factor ETF buyer in Q1 2022 was Flow Traders U.S., an estimated $2.2M added.
  • The largest iShares Global Equity Factor ETF seller in Q1 2022 was Royal Harbor Partners, an estimated $12.4M sold.

Based on aggregated 13F filings for Q1 2022.