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iShares Global Equity Factor ETF

35 hedge funds and large institutions have $25.5M invested in iShares Global Equity Factor ETF in 2023 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 9 increasing their positions, 18 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more funds holding

Funds holding: 3235 (+3)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2.81% less ownership

Funds ownership: 24.21%21.4% (-2.8%)

7% less capital invested

Capital invested by funds: $27.5M → $25.5M (-$1.93M)

50% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 18

Holders
35
Holders Change
+3
Holders Change %
+9.38%
% of All Funds
0.51%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
3
Increased
9
Reduced
18
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
DCM
1
DGS Capital Management
New Jersey
$4.89M -$94.1K -2,639 -2%
HSBC Holdings
2
HSBC Holdings
United Kingdom
$3.74M +$10.5K +295 +0.3%
CJFS
3
Coulter & Justus Financial Services
Tennessee
$2.96M -$47.5K -1,332 -2%
DWM
4
Darwin Wealth Management
Florida
$2.2M -$270K -7,584 -12%
Citadel Advisors
5
Citadel Advisors
Florida
$1.72M +$942K +26,427 +139%
CFA
6
Camarda Financial Advisors
Florida
$1.61M -$1.18K -33 -0.1%
Jane Street
7
Jane Street
New York
$1.15M +$139K +3,896 +15%
Creative Planning
8
Creative Planning
Kansas
$946K +$1.75K +49 +0.2%
FTUS
9
Flow Traders U.S.
New York
$652K -$4.48M -125,639 -88%
LPL Financial
10
LPL Financial
California
$638K +$50.4K +1,414 +9%
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$614K +$10.4K +293 +2%
OMC
12
Old Mission Capital
Illinois
$594K -$148K -4,158 -21%
ECA
13
Elevated Capital Advisors
Utah
$469K -$8.63K -242 -2%
BPA
14
Beacon Pointe Advisors
California
$414K -$57.2K -1,605 -13%
IWN
15
Independent Wealth Network
Iowa
$400K -$13.5K -380 -3%
WA
16
Waddell & Associates
Tennessee
$294K -$51.7K -1,450 -16%
BWA
17
Burt Wealth Advisors
Maryland
$277K
SCM
18
Saxony Capital Management
Missouri
$270K +$254K +7,125 New
CTA
19
Colonial Trust Advisors
South Carolina
$253K +$3.71K +104 +2%
WFAG
20
Worth Financial Advisory Group
North Carolina
$244K -$6.63K -186 -3%
SFC
21
SYM Financial Corp
Indiana
$240K -$125K -3,500 -36%
1WM
22
1900 Wealth Management
Texas
$233K
AWA
23
ARQ Wealth Advisors
Arizona
$232K -$17.7K -496 -7%
IA
24
Insight Advisors
Pennsylvania
$212K -$217K -6,088 -52%
US Bancorp
25
US Bancorp
Minnesota
$66.4K -$64.8K -1,817 -51%

GLOF Hedge Fund Activity: Q4 2023 in Review

35 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in iShares Global Equity Factor ETF (GLOF) for Q4 2023, worth a combined $25.5M — down 7% from $27.5M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new GLOF positions and 0 closed out — a net gain of 3 holders — while 9 added to existing stakes and 18 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $942K. The largest seller was Flow Traders U.S., cutting an estimated $4.48M.

  • 35 institutional investors held iShares Global Equity Factor ETF (GLOF) as of Q4 2023, up from 32 in Q3 2023.
  • Funds reported $25.5M of iShares Global Equity Factor ETF stock for Q4 2023, down 7% quarter-over-quarter.
  • 3 funds opened new iShares Global Equity Factor ETF positions in Q4 2023 and 0 closed out, a net change of +3 holders.
  • The largest iShares Global Equity Factor ETF buyer in Q4 2023 was Citadel Advisors, an estimated $942K added.
  • The largest iShares Global Equity Factor ETF seller in Q4 2023 was Flow Traders U.S., an estimated $4.48M sold.

Based on aggregated 13F filings for Q4 2023.