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iShares Global Equity Factor ETF

31 hedge funds and large institutions have $24.1M invested in iShares Global Equity Factor ETF in 2024 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 10 increasing their positions, 9 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 9

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1.93% less ownership

Funds ownership: 21.4%19.46% (-1.9%)

5% less capital invested

Capital invested by funds: $25.5M → $24.1M (-$1.4M)

11% less funds holding

Funds holding: 3531 (-4)

57% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 7

Holders
31
Holders Change
-4
Holders Change %
-11.43%
% of All Funds
0.45%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
3
Increased
10
Reduced
9
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
DCM
1
DGS Capital Management
New Jersey
$5.63M +$279K +7,087 +5%
Jane Street
2
Jane Street
New York
$2.93M +$1.59M +40,414 +133%
DWM
3
Darwin Wealth Management
Florida
$2.42M +$18.2K +461 +0.8%
CFA
4
Camarda Financial Advisors
Florida
$1.87M +$102K +2,595 +6%
HSBC Holdings
5
HSBC Holdings
United Kingdom
$1.72M -$2.26M -57,207 -58%
FTUS
6
Flow Traders U.S.
New York
$1.11M +$384K +9,727 +56%
Citadel Advisors
7
Citadel Advisors
Florida
$1.04M -$802K -20,347 -45%
Creative Planning
8
Creative Planning
Kansas
$1.02M -$9.23K -234 -0.9%
LPL Financial
9
LPL Financial
California
$823K +$121K +3,063 +18%
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$670K
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$621K +$593K +15,027 New
ECA
12
Elevated Capital Advisors
Utah
$504K -$7.02K -178 -1%
IWN
13
Independent Wealth Network
Iowa
$429K -$6.86K -174 -2%
BPA
14
Beacon Pointe Advisors
California
$342K -$105K -2,653 -24%
VF
15
Virtu Financial
New York
$332K +$317K +8,034 New
WA
16
Waddell & Associates
Tennessee
$320K
AP
17
Advisors Preferred
Maryland
$318K +$266K +6,757 +705%
BWA
18
Burt Wealth Advisors
Maryland
$313K +$9.86K +250 +3%
OMC
19
Old Mission Capital
Illinois
$310K -$322K -8,175 -52%
CTA
20
Colonial Trust Advisors
South Carolina
$276K
WFAG
21
Worth Financial Advisory Group
North Carolina
$268K +$1.46K +37 +0.6%
AWA
22
ARQ Wealth Advisors
Arizona
$267K +$13.7K +347 +6%
SFC
23
SYM Financial Corp
Indiana
$262K
NP
24
NorthRock Partners
Minnesota
$179K +$171K +4,326 New
UBS Group
25
UBS Group
Switzerland
$47.4K -$1.06K -27 -2%

GLOF Hedge Fund Activity: Q1 2024 in Review

31 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in iShares Global Equity Factor ETF (GLOF) for Q1 2024, worth a combined $24.1M — down 5.5% from $25.5M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of GLOF and 3 opened new positions — a net loss of 4 holders — while 9 trimmed existing stakes and 10 added.

The largest buyer was Jane Street, adding an estimated $1.59M. The largest seller was Coulter & Justus Financial Services, exiting entirely with an estimated $2.96M sold.

  • 31 institutional investors held iShares Global Equity Factor ETF (GLOF) as of Q1 2024, down from 35 in Q4 2023.
  • Funds reported $24.1M of iShares Global Equity Factor ETF stock for Q1 2024, down 5.5% quarter-over-quarter.
  • 3 funds opened new iShares Global Equity Factor ETF positions in Q1 2024 and 7 closed out, a net change of -4 holders.
  • The largest iShares Global Equity Factor ETF buyer in Q1 2024 was Jane Street, an estimated $1.59M added.
  • The largest iShares Global Equity Factor ETF seller in Q1 2024 was Coulter & Justus Financial Services, an estimated $2.96M sold.

Based on aggregated 13F filings for Q1 2024.