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iShares Global Equity Factor ETF

35 hedge funds and large institutions have $40M invested in iShares Global Equity Factor ETF in 2023 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 14 increasing their positions, 12 reducing their positions, and 4 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

Funds holding: 3535 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

3% less capital invested

Capital invested by funds: $41.1M → $40M (-$1.1M)

2.3% less ownership

Funds ownership: 35.81%33.51% (-2.3%)

Holders
35
Holders Change
Holders Change %
0%
% of All Funds
0.56%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
4
Increased
14
Reduced
12
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FTUS
1
Flow Traders U.S.
New York
$8.25M +$2.22M +67,050 +38%
DCM
2
DGS Capital Management
New Jersey
$4.38M +$277K +8,385 +7%
SFC
3
SYM Financial Corp
Indiana
$4.36M +$502K +15,154 +13%
HSBC Holdings
4
HSBC Holdings
United Kingdom
$3.91M +$14.1K +426 +0.4%
AWA
5
ARQ Wealth Advisors
Arizona
$3.07M -$2.86M -86,326 -49%
CJFS
6
Coulter & Justus Financial Services
Tennessee
$2.88M +$62.6K +1,893 +2%
DWM
7
Darwin Wealth Management
Florida
$2.55M -$249K -7,526 -9%
Citadel Advisors
8
Citadel Advisors
Florida
$1.54M -$1.94M -58,507 -56%
CFA
9
Camarda Financial Advisors
Florida
$1.38M -$31.7K -958 -2%
Creative Planning
10
Creative Planning
Kansas
$1.07M -$4.96K -150 -0.5%
Jane Street
11
Jane Street
New York
$944K +$267K +8,077 +39%
OMC
12
Old Mission Capital
Illinois
$832K +$77.7K +2,349 +10%
WA
13
Waddell & Associates
Tennessee
$620K
BPA
14
Beacon Pointe Advisors
California
$569K +$27.8K +840 +5%
LPL Financial
15
LPL Financial
California
$522K -$55.8K -1,685 -10%
IA
16
Insight Advisors
Pennsylvania
$493K +$794 +24 +0.2%
IWN
17
Independent Wealth Network
Iowa
$448K +$397 +12 +0.1%
ECA
18
Elevated Capital Advisors
Utah
$350K -$11.4K -346 -3%
BAM
19
Belpointe Asset Management
Nevada
$318K +$4.27K +129 +1%
BWA
20
Burt Wealth Advisors
Maryland
$288K +$8.14K +246 +3%
WFAG
21
Worth Financial Advisory Group
North Carolina
$225K -$57.7K -1,744 -21%
SC
22
Sepio Capital
Utah
$220K -$927 -28 -0.4%
CTA
23
Colonial Trust Advisors
South Carolina
$219K
1WM
24
1900 Wealth Management
Texas
$203K
Osaic Holdings
25
Osaic Holdings
Arizona
$77.3K -$66.2K -2,000 -47%

GLOF Hedge Fund Activity: Q1 2023 in Review

35 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in iShares Global Equity Factor ETF (GLOF) for Q1 2023, worth a combined $40M — down 2.7% from $41.1M a quarter earlier.

Fund positioning in GLOF was balanced in Q1 2023: 4 funds opened new positions, 4 closed out, 14 added to existing stakes and 12 trimmed.

The largest buyer was Flow Traders U.S., adding an estimated $2.22M. The largest seller was ARQ Wealth Advisors, cutting an estimated $2.86M.

  • 35 institutional investors held iShares Global Equity Factor ETF (GLOF) as of Q1 2023, unchanged from Q4 2022.
  • Funds reported $40M of iShares Global Equity Factor ETF stock for Q1 2023, down 2.7% quarter-over-quarter.
  • 4 funds opened new iShares Global Equity Factor ETF positions in Q1 2023 and 4 closed out, a net change of 0 holders.
  • The largest iShares Global Equity Factor ETF buyer in Q1 2023 was Flow Traders U.S., an estimated $2.22M added.
  • The largest iShares Global Equity Factor ETF seller in Q1 2023 was ARQ Wealth Advisors, an estimated $2.86M sold.

Based on aggregated 13F filings for Q1 2023.