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iShares Global Equity Factor ETF

35 hedge funds and large institutions have $41.1M invested in iShares Global Equity Factor ETF in 2022 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 11 increasing their positions, 15 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 2

19% more capital invested

Capital invested by funds: $34.5M → $41.1M (+$6.55M)

13% more funds holding

Funds holding: 3135 (+4)

3.05% more ownership

Funds ownership: 32.76%35.81% (+3.1%)

27% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 15

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
35
Holders Change
+4
Holders Change %
+12.9%
% of All Funds
0.56%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
6
Increased
11
Reduced
15
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FTUS
1
Flow Traders U.S.
New York
$5.66M +$1.61M +50,622 +40%
AWA
2
ARQ Wealth Advisors
Arizona
$5.64M +$196K +6,154 +4%
DCM
3
DGS Capital Management
New Jersey
$3.87M -$26K -817 -0.7%
HSBC Holdings
4
HSBC Holdings
United Kingdom
$3.68M +$8.4K +264 +0.2%
SFC
5
SYM Financial Corp
Indiana
$3.64M -$419K -13,166 -10%
Citadel Advisors
6
Citadel Advisors
Florida
$3.31M +$2.04M +64,234 +160%
DWM
7
Darwin Wealth Management
Florida
$2.74M -$586K -18,427 -18%
CJFS
8
Coulter & Justus Financial Services
Tennessee
$2.66M -$149K -4,671 -5%
CFA
9
Camarda Financial Advisors
Florida
$1.34M -$75.6K -2,375 -5%
Creative Planning
10
Creative Planning
Kansas
$1.01M -$44K -1,382 -4%
OMC
11
Old Mission Capital
Illinois
$711K -$377K -11,850 -35%
Jane Street
12
Jane Street
New York
$658K +$91.3K +2,868 +16%
WA
13
Waddell & Associates
Tennessee
$586K
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$547K -$88.5K -2,780 -14%
LPL Financial
15
LPL Financial
California
$546K +$48.9K +1,538 +10%
BPA
16
Beacon Pointe Advisors
California
$511K +$55.1K +1,732 +12%
IA
17
Insight Advisors
Pennsylvania
$464K -$30.8K -968 -6%
IWN
18
Independent Wealth Network
Iowa
$422K +$2.35K +74 +0.6%
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$412K +$412K +12,961 New
ECA
20
Elevated Capital Advisors
Utah
$341K -$49.8K -1,566 -13%
BAM
21
Belpointe Asset Management
Nevada
$296K +$296K +9,316 New
Cambridge Investment Research Advisors
22
Cambridge Investment Research Advisors
Iowa
$277K -$93.7K -2,945 -25%
WFAG
23
Worth Financial Advisory Group
North Carolina
$268K +$268K +8,430 New
BWA
24
Burt Wealth Advisors
Maryland
$264K -$114K -3,584 -30%
MCA
25
Magnolia Capital Advisors
Mississippi
$229K -$105K -3,307 -31%

GLOF Hedge Fund Activity: Q4 2022 in Review

35 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in iShares Global Equity Factor ETF (GLOF) for Q4 2022, worth a combined $41.1M — up 19% from $34.5M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new GLOF positions and 2 closed out — a net gain of 4 holders — while 11 added to existing stakes and 15 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $2.04M. The largest seller was Darwin Wealth Management, cutting an estimated $586K.

  • 35 institutional investors held iShares Global Equity Factor ETF (GLOF) as of Q4 2022, up from 31 in Q3 2022.
  • Funds reported $41.1M of iShares Global Equity Factor ETF stock for Q4 2022, up 19% quarter-over-quarter.
  • 6 funds opened new iShares Global Equity Factor ETF positions in Q4 2022 and 2 closed out, a net change of +4 holders.
  • The largest iShares Global Equity Factor ETF buyer in Q4 2022 was Citadel Advisors, an estimated $2.04M added.
  • The largest iShares Global Equity Factor ETF seller in Q4 2022 was Darwin Wealth Management, an estimated $586K sold.

Based on aggregated 13F filings for Q4 2022.