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iShares Global Equity Factor ETF

33 hedge funds and large institutions have $29.9M invested in iShares Global Equity Factor ETF in 2023 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 8 increasing their positions, 17 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

6% less funds holding

Funds holding: 3533 (-2)

8.64% less ownership

Funds ownership: 33.51%24.87% (-8.6%)

25% less capital invested

Capital invested by funds: $40M → $29.9M (-$10.1M)

50% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 4

53% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 17

Holders
33
Holders Change
-2
Holders Change %
-5.71%
% of All Funds
0.52%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
2
Increased
8
Reduced
17
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
DCM
1
DGS Capital Management
New Jersey
$4.44M -$158K -4,606 -4%
FTUS
2
Flow Traders U.S.
New York
$3.55M -$4.96M -145,013 -59%
HSBC Holdings
3
HSBC Holdings
United Kingdom
$3.46M -$630K -18,426 -16%
CJFS
4
Coulter & Justus Financial Services
Tennessee
$3.05M +$19.3K +565 +0.7%
DWM
5
Darwin Wealth Management
Florida
$2.43M -$198K -5,774 -8%
Citadel Advisors
6
Citadel Advisors
Florida
$2.39M +$749K +21,877 +48%
CFA
7
Camarda Financial Advisors
Florida
$1.49M +$33.2K +969 +2%
Creative Planning
8
Creative Planning
Kansas
$1.06M -$63.2K -1,847 -6%
SFC
9
SYM Financial Corp
Indiana
$747K -$3.72M -108,606 -84%
Jane Street
10
Jane Street
New York
$739K -$270K -7,902 -27%
OMC
11
Old Mission Capital
Illinois
$686K -$183K -5,346 -22%
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$648K +$12.1K +355 +2%
AWA
13
ARQ Wealth Advisors
Arizona
$636K -$2.51M -73,276 -80%
LPL Financial
14
LPL Financial
California
$548K -$992 -29 -0.2%
BPA
15
Beacon Pointe Advisors
California
$535K -$62.3K -1,820 -11%
IA
16
Insight Advisors
Pennsylvania
$508K -$10.8K -317 -2%
IWN
17
Independent Wealth Network
Iowa
$451K -$19.1K -557 -4%
ECA
18
Elevated Capital Advisors
Utah
$438K +$68.1K +1,989 +19%
WA
19
Waddell & Associates
Tennessee
$327K -$315K -9,200 -50%
BWA
20
Burt Wealth Advisors
Maryland
$259K -$42.8K -1,250 -15%
WFAG
21
Worth Financial Advisory Group
North Carolina
$234K -$2.05K -60 -0.9%
1WM
22
1900 Wealth Management
Texas
$233K +$6.88K +201 +3%
CTA
23
Colonial Trust Advisors
South Carolina
$233K +$2.29K +67 +1%
SC
24
Sepio Capital
Utah
$233K +$1.5K +44 +0.7%
UBS Group
25
UBS Group
Switzerland
$211K +$204K +5,964 New

GLOF Hedge Fund Activity: Q2 2023 in Review

33 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in iShares Global Equity Factor ETF (GLOF) for Q2 2023, worth a combined $29.9M — down 25% from $40M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of GLOF and 2 opened new positions — a net loss of 2 holders — while 17 trimmed existing stakes and 8 added.

The largest buyer was Citadel Advisors, adding an estimated $749K. The largest seller was Flow Traders U.S., cutting an estimated $4.96M.

  • 33 institutional investors held iShares Global Equity Factor ETF (GLOF) as of Q2 2023, down from 35 in Q1 2023.
  • Funds reported $29.9M of iShares Global Equity Factor ETF stock for Q2 2023, down 25% quarter-over-quarter.
  • 2 funds opened new iShares Global Equity Factor ETF positions in Q2 2023 and 4 closed out, a net change of -2 holders.
  • The largest iShares Global Equity Factor ETF buyer in Q2 2023 was Citadel Advisors, an estimated $749K added.
  • The largest iShares Global Equity Factor ETF seller in Q2 2023 was Flow Traders U.S., an estimated $4.96M sold.

Based on aggregated 13F filings for Q2 2023.