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iShares Global Equity Factor ETF

30 hedge funds and large institutions have $37.7M invested in iShares Global Equity Factor ETF in 2022 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 13 increasing their positions, 9 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 9

0.87% more ownership

Funds ownership: 32.52%33.39% (+0.87%)

17% less funds holding

Funds holding: 3630 (-6)

25% less capital invested

Capital invested by funds: $50.5M → $37.7M (-$12.9M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

71% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 7

Holders
30
Holders Change
-6
Holders Change %
-16.67%
% of All Funds
0.51%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
2
Increased
13
Reduced
9
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
DWM
1
Darwin Wealth Management
Florida
$5.59M -$1.91M -56,053 -25%
AWA
2
ARQ Wealth Advisors
Arizona
$5.14M +$49K +1,442 +0.9%
DCM
3
DGS Capital Management
New Jersey
$3.79M +$19.8K +581 +0.5%
HSBC Holdings
4
HSBC Holdings
United Kingdom
$3.51M -$672K -19,748 -15%
SFC
5
SYM Financial Corp
Indiana
$3.09M +$1.25M +36,763 +59%
OMC
6
Old Mission Capital
Illinois
$3.08M +$2.62M +76,984 +345%
FTUS
7
Flow Traders U.S.
New York
$2.97M +$774K +22,764 +31%
CJFS
8
Coulter & Justus Financial Services
Tennessee
$2.31M +$2.53M +74,513 New
CFA
9
Camarda Financial Advisors
Florida
$1.44M -$157K -4,631 -9%
Creative Planning
10
Creative Planning
Kansas
$1.02M +$3.16K +93 +0.3%
WA
11
Waddell & Associates
Tennessee
$613K
BPA
12
Beacon Pointe Advisors
California
$572K +$63.9K +1,879 +11%
LPL Financial
13
LPL Financial
California
$531K +$31K +911 +6%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$522K +$511K +15,012 +825%
IA
15
Insight Advisors
Pennsylvania
$492K -$26.7K -786 -5%
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$434K -$689K -20,260 -59%
IWN
17
Independent Wealth Network
Iowa
$430K -$33.4K -981 -7%
Jane Street
18
Jane Street
New York
$424K +$464K +13,640 New
Cambridge Investment Research Advisors
19
Cambridge Investment Research Advisors
Iowa
$395K
CG
20
Colony Group
Massachusetts
$212K -$3.23K -95 -1%
MCA
21
Magnolia Capital Advisors
Mississippi
$212K +$33.6K +987 +17%
1WM
22
1900 Wealth Management
Texas
$210K
SC
23
Sepio Capital
Utah
$201K +$5.64K +166 +3%
Osaic Holdings
24
Osaic Holdings
Arizona
$191K +$4.76K +140 +2%
SPIA
25
Steward Partners Investment Advisory
New York
$160K

GLOF Hedge Fund Activity: Q2 2022 in Review

30 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in iShares Global Equity Factor ETF (GLOF) for Q2 2022, worth a combined $37.7M — down 25% from $50.5M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of GLOF and 2 opened new positions — a net loss of 5 holders — while 9 trimmed existing stakes and 13 added.

The largest buyer was Old Mission Capital, adding an estimated $2.62M. The largest seller was Klaas Financial Asset Advisors, exiting entirely with an estimated $2.42M sold.

  • 30 institutional investors held iShares Global Equity Factor ETF (GLOF) as of Q2 2022, down from 36 in Q1 2022.
  • Funds reported $37.7M of iShares Global Equity Factor ETF stock for Q2 2022, down 25% quarter-over-quarter.
  • 2 funds opened new iShares Global Equity Factor ETF positions in Q2 2022 and 7 closed out, a net change of -5 holders.
  • The largest iShares Global Equity Factor ETF buyer in Q2 2022 was Old Mission Capital, an estimated $2.62M added.
  • The largest iShares Global Equity Factor ETF seller in Q2 2022 was Klaas Financial Asset Advisors, an estimated $2.42M sold.

Based on aggregated 13F filings for Q2 2022.