iShares Global Equity Factor ETF
GLOF
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.
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: 3 → 3 (0)
8.88% less ownership
Funds ownership: 41.4% → 32.52% (-8.9%)
10% less funds holding
Funds holding: 40 → 36 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FTUS
Flow Traders U.S.
New York
|
+$2.2M |
| 2 |
HSBC Holdings
London,
United Kingdom
|
+$1.54M |
| 3 |
AWA
ARQ Wealth Advisors
Scottsdale,
Arizona
|
+$884K |
| 4 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$827K |
| 5 |
BPA
Beacon Pointe Advisors
Newport Beach,
California
|
+$614K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RHP
Royal Harbor Partners
Houston,
Texas
|
-$12.4M |
| 2 |
CJFS
Coulter & Justus Financial Services
Knoxville,
Tennessee
|
-$2.62M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$2.24M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$2M |
| 5 |
DWM
Darwin Wealth Management
Tampa,
Florida
|
-$1.52M |
GLOF Hedge Fund Activity: Q1 2022 in Review
36 of the 6,360 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.