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iShares Global Equity Factor ETF

31 hedge funds and large institutions have $34.5M invested in iShares Global Equity Factor ETF in 2022 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 11 increasing their positions, 12 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 4

3% more funds holding

Funds holding: 3031 (+1)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.63% less ownership

Funds ownership: 33.39%32.76% (-0.63%)

8% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 12

8% less capital invested

Capital invested by funds: $37.7M → $34.5M (-$3.14M)

Holders
31
Holders Change
+1
Holders Change %
+3.33%
% of All Funds
0.53%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
5
Increased
11
Reduced
12
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AWA
1
ARQ Wealth Advisors
Arizona
$5M +$185K +5,791 +3%
SFC
2
SYM Financial Corp
Indiana
$3.73M +$904K +28,237 +28%
FTUS
3
Flow Traders U.S.
New York
$3.73M +$1.03M +32,089 +34%
DCM
4
DGS Capital Management
New Jersey
$3.58M +$13.9K +435 +0.4%
HSBC Holdings
5
HSBC Holdings
United Kingdom
$3.37M +$82.7K +2,583 +2%
DWM
6
Darwin Wealth Management
Florida
$3.02M -$2.24M -69,832 -41%
CJFS
7
Coulter & Justus Financial Services
Tennessee
$2.58M +$448K +14,001 +19%
CFA
8
Camarda Financial Advisors
Florida
$1.3M -$55.9K -1,747 -4%
Citadel Advisors
9
Citadel Advisors
Florida
$1.17M +$1.28M +40,028 New
OMC
10
Old Mission Capital
Illinois
$1M -$2.08M -65,040 -66%
Creative Planning
11
Creative Planning
Kansas
$970K +$9.64K +301 +0.9%
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$584K +$193K +6,036 +43%
WA
13
Waddell & Associates
Tennessee
$538K -$41.8K -1,305 -7%
Jane Street
14
Jane Street
New York
$521K +$134K +4,195 +31%
LPL Financial
15
LPL Financial
California
$457K -$46.4K -1,451 -8%
IA
16
Insight Advisors
Pennsylvania
$456K +$21.6K +676 +5%
BPA
17
Beacon Pointe Advisors
California
$422K -$131K -4,077 -22%
IWN
18
Independent Wealth Network
Iowa
$386K -$19.6K -613 -4%
ECA
19
Elevated Capital Advisors
Utah
$359K +$394K +12,309 New
BWA
20
Burt Wealth Advisors
Maryland
$348K +$381K +11,903 New
Cambridge Investment Research Advisors
21
Cambridge Investment Research Advisors
Iowa
$340K -$33.9K -1,060 -8%
MCA
22
Magnolia Capital Advisors
Mississippi
$307K +$117K +3,660 +53%
Osaic Holdings
23
Osaic Holdings
Arizona
$125K -$58.5K -1,828 -30%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$64K -$469K -14,639 -87%
UBS Group
25
UBS Group
Switzerland
$54K +$59.3K +1,851 New

GLOF Hedge Fund Activity: Q3 2022 in Review

31 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in iShares Global Equity Factor ETF (GLOF) for Q3 2022, worth a combined $34.5M — down 8.3% from $37.7M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new GLOF positions and 4 closed out — a net gain of 1 holder — while 11 added to existing stakes and 12 trimmed.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $1.28M. The largest seller was Darwin Wealth Management, cutting an estimated $2.24M.

  • 31 institutional investors held iShares Global Equity Factor ETF (GLOF) as of Q3 2022, up from 30 in Q2 2022.
  • Funds reported $34.5M of iShares Global Equity Factor ETF stock for Q3 2022, down 8.3% quarter-over-quarter.
  • 5 funds opened new iShares Global Equity Factor ETF positions in Q3 2022 and 4 closed out, a net change of +1 holder.
  • The largest iShares Global Equity Factor ETF buyer in Q3 2022 was Citadel Advisors, an estimated $1.28M added.
  • The largest iShares Global Equity Factor ETF seller in Q3 2022 was Darwin Wealth Management, an estimated $2.24M sold.

Based on aggregated 13F filings for Q3 2022.