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iShares Global Equity Factor ETF

29 hedge funds and large institutions have $24.4M invested in iShares Global Equity Factor ETF in 2024 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 11 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 1

12% more funds holding

Funds holding: 2629 (+3)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3% less capital invested

Capital invested by funds: $25.3M → $24.4M (-$816K)

1.06% less ownership

Funds ownership: 22.48%21.42% (-1.1%)

55% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 11

Holders
29
Holders Change
+3
Holders Change %
+11.54%
% of All Funds
0.42%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
4
Increased
5
Reduced
11
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
DCM
1
DGS Capital Management
New Jersey
$6.37M -$22.8K -530 -0.4%
HSBC Holdings
2
HSBC Holdings
United Kingdom
$2.51M -$2.41M -56,107 -50%
DWM
3
Darwin Wealth Management
Florida
$2.18M -$304K -7,064 -13%
CFA
4
Camarda Financial Advisors
Florida
$2.08M +$7.65K +178 +0.4%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$1.36M +$642K +14,940 +97%
FTUS
6
Flow Traders U.S.
New York
$1.13M +$1.09M +25,245 New
Creative Planning
7
Creative Planning
Kansas
$1.04M +$3.22K +75 +0.3%
Jane Street
8
Jane Street
New York
$962K -$1.98M -46,081 -68%
LPL Financial
9
LPL Financial
California
$848K +$109K +2,543 +16%
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$739K +$8.17K +190 +1%
MWM
11
Modern Wealth Management
Kansas
$638K +$613K +14,261 New
ECA
12
Elevated Capital Advisors
Utah
$585K -$2.75K -64 -0.5%
Bank of Montreal
13
Bank of Montreal
Ontario, Canada
$583K +$560K +13,017 New
AP
14
Advisors Preferred
Maryland
$484K -$190K -4,417 -29%
IWN
15
Independent Wealth Network
Iowa
$463K -$1.76K -41 -0.4%
ATS
16
Ashton Thomas Securities
New York
$381K
WA
17
Waddell & Associates
Tennessee
$337K -$9.46K -220 -3%
BWA
18
Burt Wealth Advisors
Maryland
$327K
Bank of America
19
Bank of America
North Carolina
$304K -$6.53K -152 -2%
WFAG
20
Worth Financial Advisory Group
North Carolina
$286K
SFC
21
SYM Financial Corp
Indiana
$271K
AWA
22
ARQ Wealth Advisors
Arizona
$233K -$1.46K -34 -0.6%
NP
23
NorthRock Partners
Minnesota
$194K
JP Morgan Chase
24
JP Morgan Chase
New York
$69.6K +$66.8K +1,554 New
Osaic Holdings
25
Osaic Holdings
Arizona
$30.7K

GLOF Hedge Fund Activity: Q3 2024 in Review

29 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in iShares Global Equity Factor ETF (GLOF) for Q3 2024, worth a combined $24.4M — down 3.2% from $25.3M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new GLOF positions and 1 closed out — a net gain of 3 holders — while 5 added to existing stakes and 11 trimmed.

The largest buyer was Flow Traders U.S., opening a new position worth an estimated $1.09M. The largest seller was HSBC Holdings, cutting an estimated $2.41M.

  • 29 institutional investors held iShares Global Equity Factor ETF (GLOF) as of Q3 2024, up from 26 in Q2 2024.
  • Funds reported $24.4M of iShares Global Equity Factor ETF stock for Q3 2024, down 3.2% quarter-over-quarter.
  • 4 funds opened new iShares Global Equity Factor ETF positions in Q3 2024 and 1 closed out, a net change of +3 holders.
  • The largest iShares Global Equity Factor ETF buyer in Q3 2024 was Flow Traders U.S., an estimated $1.09M added.
  • The largest iShares Global Equity Factor ETF seller in Q3 2024 was HSBC Holdings, an estimated $2.41M sold.

Based on aggregated 13F filings for Q3 2024.