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iShares Global Equity Factor ETF

32 hedge funds and large institutions have $27.5M invested in iShares Global Equity Factor ETF in 2023 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 7 increasing their positions, 17 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.66% less ownership

Funds ownership: 24.87%24.21% (-0.66%)

3% less funds holding

Funds holding: 3332 (-1)

8% less capital invested

Capital invested by funds: $29.9M → $27.5M (-$2.46M)

33% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 3

59% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 17

Holders
32
Holders Change
-1
Holders Change %
-3.03%
% of All Funds
0.51%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
2
Increased
7
Reduced
17
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FTUS
1
Flow Traders U.S.
New York
$4.91M +$1.51M +42,502 +42%
DCM
2
DGS Capital Management
New Jersey
$4.53M +$224K +6,328 +5%
HSBC Holdings
3
HSBC Holdings
United Kingdom
$3.38M +$23.9K +673 +0.7%
CJFS
4
Coulter & Justus Financial Services
Tennessee
$2.73M -$239K -6,744 -8%
DWM
5
Darwin Wealth Management
Florida
$2.26M -$108K -3,049 -4%
CFA
6
Camarda Financial Advisors
Florida
$1.47M +$18.9K +533 +1%
Jane Street
7
Jane Street
New York
$911K +$200K +5,644 +27%
Creative Planning
8
Creative Planning
Kansas
$857K -$175K -4,936 -17%
OMC
9
Old Mission Capital
Illinois
$682K +$15.9K +448 +2%
Citadel Advisors
10
Citadel Advisors
Florida
$653K -$1.73M -48,645 -72%
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$547K -$85.3K -2,406 -13%
LPL Financial
12
LPL Financial
California
$530K -$1.77K -50 -0.3%
ECA
13
Elevated Capital Advisors
Utah
$434K +$8.23K +232 +2%
BPA
14
Beacon Pointe Advisors
California
$431K -$91.3K -2,575 -17%
IA
15
Insight Advisors
Pennsylvania
$402K -$93.9K -2,646 -18%
IWN
16
Independent Wealth Network
Iowa
$376K -$64.2K -1,810 -14%
SFC
17
SYM Financial Corp
Indiana
$338K -$399K -11,254 -53%
WA
18
Waddell & Associates
Tennessee
$316K -$1.35K -38 -0.4%
AP
19
Advisors Preferred
Maryland
$311K +$322K +9,084 New
BWA
20
Burt Wealth Advisors
Maryland
$251K
WFAG
21
Worth Financial Advisory Group
North Carolina
$228K
AWA
22
ARQ Wealth Advisors
Arizona
$227K -$403K -11,358 -63%
CTA
23
Colonial Trust Advisors
South Carolina
$226K
1WM
24
1900 Wealth Management
Texas
$212K -$15.3K -430 -7%
US Bancorp
25
US Bancorp
Minnesota
$123K +$127K +3,570 New

GLOF Hedge Fund Activity: Q3 2023 in Review

32 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in iShares Global Equity Factor ETF (GLOF) for Q3 2023, worth a combined $27.5M — down 8.2% from $29.9M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of GLOF and 2 opened new positions — a net loss of 1 holder — while 17 trimmed existing stakes and 7 added.

The largest buyer was Flow Traders U.S., adding an estimated $1.51M. The largest seller was Citadel Advisors, cutting an estimated $1.73M.

  • 32 institutional investors held iShares Global Equity Factor ETF (GLOF) as of Q3 2023, down from 33 in Q2 2023.
  • Funds reported $27.5M of iShares Global Equity Factor ETF stock for Q3 2023, down 8.2% quarter-over-quarter.
  • 2 funds opened new iShares Global Equity Factor ETF positions in Q3 2023 and 3 closed out, a net change of -1 holder.
  • The largest iShares Global Equity Factor ETF buyer in Q3 2023 was Flow Traders U.S., an estimated $1.51M added.
  • The largest iShares Global Equity Factor ETF seller in Q3 2023 was Citadel Advisors, an estimated $1.73M sold.

Based on aggregated 13F filings for Q3 2023.